Investment adviser · CRD 156667

SILVER CREEK ADVISORY PARTNERS LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.2B
Client accounts: 20
Employees: 47
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$10,148,438,201	99.5%
Retirement plans	Fewer than 5	$50,134,674	0.5%

Filing source

Form ADV 2083555 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVER CREEK PRIVATE CREDIT EVERGREEN FUND A, L.P.Hedge Fund · Last reported Mar 31, 2026$2.54BGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SEATTLE, Washington, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-1284955910
Reported beneficial owners: 1
Minimum commitment: $300M

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWIN CREEKS TIMBER, LLCOther Private Fund · Last reported Mar 31, 2026$2.04BGross asset value

Form D fundraising filings

Twin Creeks Timber, LLC

Auditor RSM BIRMINGHAM, Alabama, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RSM
PCAOB 49

Fund details & source

Fund ID: 805-1070674232
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-326989

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK CORE STRATEGIES, LTD.Hedge Fund · Last reported Mar 31, 2026$1.59BGross asset value

Form D fundraising filings

Silver Creek Core Strategies, Ltd.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-8607694888
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-166061

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK AGGREGATE RESERVES FUND I, LLCOther Private Fund · Last reported Mar 31, 2026$917MGross asset value

Form D fundraising filings

Silver Creek Aggregate Reserves Fund I, LLC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM LLP BIRMINGHAM, Alabama, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

RSM LLP
PCAOB 49

Fund details & source

Fund ID: 805-1126125901
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-326087

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DFP FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$783MGross asset value

Form D fundraising filings

DFP FUND, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1711142832
Reported beneficial owners: 139
Minimum commitment: $1M
Form D file number: 021-79693

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK CP EVERGREEN FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$625MGross asset value

Form D fundraising filings

Silver Creek CP Evergreen Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-8271544116
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-350929

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK MANUFACTURED HOUSING COMMUNITIES LLCOther Private Fund · Last reported Mar 31, 2026$364MGross asset value

Form D fundraising filings

Silver Creek Manufactured Housing Communities, LLC

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM LLP BIRMINGHAM, Alabama, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

RSM LLP
PCAOB 49

Fund details & source

Fund ID: 805-9774032329
Reported beneficial owners: 13
Minimum commitment: $20M
Form D file number: 021-553121

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE, WA, 98101-2603, United States

CRD 156667

Filing source

Form ADV 2083555 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.