Hedge fund profile
Silver Creek Special Opportunities Cayman III Master Fund, L.P.
Silver Creek Special Opportunities Cayman III Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Creek Capital Management LLC, based in Seattle, Washington, United States.
$34.7Mgross assets
$0minimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9780034299
Reference ID200058
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:10:02 PM
Adviser
Silver Creek Capital Management LLC
TypeRegistered investment adviser
SEC number801-63574
CRD122966
Regulatory AUM$122.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Silver Creek Special Opportunities III Gp Ltd.
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser