SILVERCREEK MANAGEMENT INC.

Adviser information for SILVERCREEK MANAGEMENT INC. last updated from Form ADV on November 8th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End SEPTEMBER
Legal Location Canada

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

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 0 $0
Pension and profit sharing plans 0 $0
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 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-77502
SEC ERA File Number 802-77502
SEC CIK Numbers None
SEC CRD Numbers 166302
Legal Entity Identifier None

Principal Office

1670 BAYVIEW AVENUE
SUITE 308
TORONTO
Canada
Monday - Friday, 8 AM TO 5:30 PM
Tel: 416-485-7797, Fax: 416-485-0640

Chief Compliance Officer

LOUISE MORWICK
PRESIDENT
1670 BAYVIEW AVENUE
SUITE 308
TORONTO
Canada
Tel: 416-485-1053
Fax: 416-485-0640
(Full email address available in API data)

Industry Affiliates

SMI DEFENSIVE (USA) LLC Sponsor, GP, manager of pooled investment vehicles
SMI DEFENSIVE GP LIMITED Sponsor, GP, manager of pooled investment vehicles
SMI OPPORTUNITIES GP LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SMI DEFENSIVE LP Hedge Fund $117.1M $0.0M 150
SMI OPPORTUNITIES LP Hedge Fund $12.1M $0.0M 8

Control Persons

Name Type Entity Title Since Ownership
MORWICK, LOUISE, ANNE Individual PRESIDENT AND PRINCIPAL 03/2000 > 75%
JOYNT, BRYN, RAE Individual VICE PRESIDENT AND PRINCIPAL 08/2001 10-25%

No. Employees, Historic

0002019202020212022202320240 on 12/10/20190 on 12/2/20200 on 12/10/20210 on 11/14/20220 on 11/8/2023