Hedge fund profile
Silver Creek Fcoiii Cayman, L.P.
Silver Creek Fcoiii Cayman, L.P. 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.
$72.8Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2336259815
Reference ID52779
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Silver Creek Credit Opportunities Cayman Gp, Ltd.
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser