SILVER CREEK ADVISORY PARTNERS LLC
Adviser information for SILVER CREEK ADVISORY PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 43 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $8.4B |
| Non-Discretionary | 1 | $49.4M |
| Total | 20 | $8.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $8.4B |
| Pension and profit sharing plans | 1 | $49.4M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesPLEASE REFER TO THE DISCLOSURES IN SCHEDULE D - MISCELLANEOUS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-72925 |
|---|---|
| SEC ERA File Number | 801-72925 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156667 |
| Legal Entity Identifier | 549300BYYBT9Y5DSGI64 |
Principal Office
1301 FIFTH AVENUE, 40TH FLOORSEATTLE
WA
United States
Monday - Friday, 7:30AM TO 4:30PM
Tel: 206-774-6000, Fax: 206-774-6010
Chief Compliance Officer
MARISSA A. COSTALES
SENIOR COUNSEL/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR
1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE
WA
United States
Tel:
206-774-6000
Fax:
206-774-6010
M******@*********************M
(Full email address available in API data)
Regulatory Contact
WARREN CLEMANS
GENERAL COUNSEL/MANAGING DIRECTOR
1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE
WA
United States
Tel:
206-774-6000
Fax:
206-774-6010
W*****@*********************M
(Full email address available in API data)
Industry Affiliates
| SILVER CREEK CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DFP FUND, L.P. | Hedge Fund | $665.0M | $1.0M | 135 |
| EUROPEAN NPL PARTNERS FUND, L.P. | Hedge Fund | $41.6M | $0.0M | 5 |
| SEABOURNE FUND, L.P. | Hedge Fund | $276.2M | $0.1M | 5 |
| SILVER CREEK AGGREGATE RESERVES FUND I, LLC | REAL ASSETS FUND | $855.8M | $0.0M | 10 |
| SILVER CREEK CORE STRATEGIES, LTD. | Hedge Fund | $1,199.4M | $0.3M | 10 |
| SILVER CREEK CP EVERGREEN FUND, L.P. | Hedge Fund | $477.2M | $5.0M | 3 |
| SILVER CREEK CREDIT OPPORTUNITIES II A MASTER FUND, L.P. | Hedge Fund | $32.5M | $0.0M | 4 |
| SILVER CREEK CREDIT OPPORTUNITIES II FUND A, L.P. | Hedge Fund | $32.5M | $0.0M | 3 |
| SILVER CREEK CREDIT OPPORTUNITIES III B MASTER FUND, L.P. | Hedge Fund | $29.6M | $0.0M | 2 |
| SILVER CREEK CREDIT OPPORTUNITIES III FUND B, L.P. | Hedge Fund | $29.5M | $0.0M | 1 |
| SILVER CREEK CREDIT OPPORTUNITIES IV A MASTER FUND, L.P. | Hedge Fund | $16.8M | $0.0M | 5 |
| SILVER CREEK CREDIT OPPORTUNITIES IV B MASTER FUND, L.P. | Hedge Fund | $54.5M | $0.0M | 2 |
| SILVER CREEK CREDIT OPPORTUNITIES IV FUND A, L.P. | Hedge Fund | $16.7M | $0.0M | 4 |
| SILVER CREEK CREDIT OPPORTUNITIES IV FUND B, L.P. | Hedge Fund | $54.4M | $0.0M | 1 |
| SILVER CREEK CREDIT OPPORTUNITIES V B MASTER FUND, L.P. | Hedge Fund | $159.1M | $0.0M | 2 |
| SILVER CREEK CREDIT OPPORTUNITIES V FUND B, L.P. | Hedge Fund | $158.7M | $0.0M | 1 |
| SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. | Hedge Fund | $150.4M | $0.0M | 5 |
| SILVER CREEK CUSTOM OPPORTUNISTIC DEBT MASTER FUND, L.P. | Hedge Fund | $16.2M | $0.0M | 6 |
| SILVER CREEK CUSTOM PLATFORM OPPORTUNITIES 2 MASTER FUND, L.P. | Hedge Fund | $126.2M | $0.0M | 3 |
| SILVER CREEK CUSTOM PLATFORM OPPORTUNITIES 2, L.P. | Hedge Fund | $126.0M | $0.0M | 2 |
| SILVER CREEK CUSTOM PLATFORM OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $226.7M | $0.0M | 6 |
| SILVER CREEK CUSTOM PLATFORM OPPORTUNITIES, L.P. | Hedge Fund | $226.4M | $0.0M | 5 |
| SILVER CREEK FCOIII CAYMAN, L.P. | Hedge Fund | $81.7M | $0.0M | 3 |
| SILVER CREEK FCOIV CAYMAN, L.P. | Hedge Fund | $183.8M | $0.0M | 6 |
| SILVER CREEK GL-MSC FUND, L.P. | Hedge Fund | $193.2M | $0.1M | 1 |
| SILVER CREEK PRIVATE CREDIT EVERGREEN FUND A, L.P. | Hedge Fund | $1,805.9M | $300.0M | 1 |
| TWIN CREEKS TIMBER, LLC | REAL ASSETS FUND | $1,846.2M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DILLON, ERIC, EDWARD | Individual | – | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, DIRECTOR, AND CO-CHIEF INVESTMENT OFFICER | 06/2010 | 10-25% |
| KOLB, LEANNE, WILLIAMSON | Individual | – | CHIEF FINANCIAL OFFICER AND DIRECTOR | 06/2010 | < 5% |
| CLEMANS, WARREN, MICHAEL | Individual | – | GENERAL COUNSEL AND SECRETARY | 04/2011 | < 5% |
| COSTALES, MARISSA, ANN | Individual | – | SENIOR COUNSEL, CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR | 06/2010 | < 5% |
| DILLON/FLAHERTY INVESTMENTS, INC. | Domestic Entity | – | MEMBER | 01/2011 | 25-50% |
| DILLON, ERIC, EDWARD | Individual | DILLON/FLAHERTY INVESTMENTS, INC. | PRESIDENT | 11/1993 | 50-75% |
| FLAHERTY, TIMOTHY, PATRICK | Individual | DILLON/FLAHERTY INVESTMENTS, INC. | VICE-PRESIDENT | 11/1993 | 50-75% |
| SILVER CREEK ADVISORY PARTNERS HOLDINGS, L.L.C. | Domestic Entity | – | MEMBER | 01/2014 | 50-75% |
| RATLIFFE, ROBERT, ALAN | Individual | – | PRESIDENT AND DIRECTOR | 03/2017 | < 5% |
| SILVER CREEK CAPITAL MANAGEMENT LLC | Domestic Entity | – | MEMBER | 01/2011 | < 5% |
| DILLON, ERIC, EDWARD | Individual | SILVER CREEK CAPITAL MANAGEMENT LLC | MANAGER | 06/1999 | 25-50% |
| FLAHERTY, TIMOTHY, PATRICK | Individual | SILVER CREEK CAPITAL MANAGEMENT LLC | MEMBER | 05/2018 | 50-75% |
| Wells, Amy, Danielle | Individual | – | CHIEF CLIENT OFFICER | 01/2023 | < 5% |
| ZASKE, ARTHUR, ROWLAND | Individual | – | DEPUTY CHIEF INVESTMENT OFFICER | 07/2020 | < 5% |
| MATTER, JOHN, DAVID | Individual | – | CO-CHIEF INVESTMENT OFFICER | 02/2024 | < 5% |