Hedge fund profile
Silver Creek Core Strategies, Ltd.
Silver Creek Core Strategies, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Creek Advisory Partners LLC, based in Seattle, Washington, United States.
$1.6Bgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8607694888
Reference ID1411
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:43:15 PM
Adviser
Silver Creek Advisory Partners LLC
TypeRegistered investment adviser
SEC number801-72925
CRD156667
Regulatory AUM$10.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Warren ClemansEric E. DillonHtc Services Limited
Auditors
PRICEWATERHOUSECOOPERS
Custodians
MORGAN STANLEY SMITH BARNEY LLCTHE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser