The SILVER CREEK GROUP is a privately held investment adviser that advises $10.32Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. SILVER CREEK GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 37.11% over the last 5-years.
The Group has been registered with the SEC for 21.81 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1301 FIFTH AVENUE, 40TH FLOOR, SEATTLE, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 47 employees comprised of 18 investment and 29 non-investment staff. The total number of Employees decreased by 41.25% over the last 5-years.
Their $10.32Bn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $10.27Bn or 99.51% of Total Assets.
The Group's top investment strategies include Fund of Funds and Multi Strat, representing 98.79% and 1.21% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 3 Fund Auditors, 1 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $2.04Bn in assets.
The Group discloses management fees and performance-based fees.
SILVER CREEK GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.