Silver Creek Special Opportunities Fund II is a Hedge Fund in Washington, that has raised $356.79 mm from 22 investors, with a minimum investment of $10.00 mm, for a fund started in Sep 2006. Data from SEC filing on 3 Mar 2011.
Company profile
Employees
Incorporated
Location
Industry
Former names
Silver Creek Special Opportunities Fund II L P
SEC CIK
AUM ?
$44.93 mm
Address
Silver Creek Special Opportunities Fund II
C/O SILVER CREEK CAPITAL MANAGEMENT LLC
1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE
WA 98101
C/O SILVER CREEK CAPITAL MANAGEMENT LLC
1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE
WA 98101
Phone
(206) 774-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silver Creek Capital Management LLC | $313.36 mm | |
Silver Creek Special Opportunities Cayman II Master Fund, L.P. | $60.59 mm | Hedge Fund |
Silver Creek Special Opportunities Fund Cayman II, L.P. | $60.48 mm | Hedge Fund |
Silver Creek Special Opportunities Cayman III Master Fund, L.P. | $102.68 mm | Hedge Fund |
Silver Creek Special Opportunities Fund Cayman III, L.P. | $102.54 mm | Hedge Fund |
Silver Creek Special Opportunities Fund II, L.P. | $44.93 mm | Hedge Fund |
Silver Creek Special Opportunities Fund III, L.P. | $77.15 mm | Hedge Fund |
Silver Creek Special Opportunities Holdings I, L.L.C. | $28.16 mm | Hedge Fund |
Silver Creek Special Opportunities Fund I, L.P. | $28.26 mm | Hedge Fund |
Latest ownership filings
No filings