| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 6, 2026 D/A Silver Creek CP Evergreen Fund, L.P. File 021-350929 | $0 | $0 | $0 (est.) Issuer invests in a master fund that pays management fees & incentive allocations to a third-party who, in turn, pays a portion of such amounts to the IM or its affiliate. Such amounts are based on AUM and net profits & will be payable over time. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2026 D/A Silver Creek Manufactured Housing Communities, LLC File 021-553121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2026 D/A Silver Creek Core Strategies, Ltd. File 021-166061 | $0 | $0 | $0 (est.) Includes variable amounts due to the Investment Manager for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will be payable over time. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A DFP FUND, L.P. File 021-79693 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will be payable over time. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2021 D/A Silver Creek - Bridgewater Global Macro Fund, L.P. File 021-358163 | $0 | $0 | $0 Includes variable amounts due to the Investment Manager for management fees based on NAV. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2020 D/A Silver Creek Aggregate Reserves Fund I, LLC File 021-326087 | $0 | $0 | $0 (est.) Includes variable amounts due to the Manager for management fees based on assets under management. | None listed on this filing | EDGAR ↗ |
| Oct 10, 2019 D/A Silver Creek Prime Cayman, L.P. File 021-272476 | $0 | $0 | $0 (est.) Includes variable amounts due to the Investment Manager for management fees based on assets under management. | None listed on this filing | EDGAR ↗ |
| May 10, 2019 D/A Silver Creek Prime, L.P. File 021-263173 | $0 | $0 | $0 (est.) Includes variable amounts due to the Investment Manager for management fees based on assets under management. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D Twin Creeks Timber, LLC File 021-326989 | $0 | $0 | $0 (est.) Includes variable amounts due to the Manager for management fees based on assets under management. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2017 D Twin Creeks Timber, LLC File 021-297523 | $0 | $0 | $0 (est.) Includes variable amounts due to the Manager for management fees. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2015 D Twin Creeks Timber, LLC File 021-248361 | $0 | $0 | $0 (est.) Includes variable amounts due to the Manager for management fees. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2015 D/A Silver Creek MD Levered Fund, L.P. File 021-100154 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2014 D/A Silver Creek Credit Opportunities IV Fund A, L.P. File 021-204052 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| May 21, 2014 D/A European NPL Partners Fund, L.P. File 021-196825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2011 D/A DFP SLV, L.P. File 021-139893 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 16, 2011 D Silver Creek Credit Opportunities II Fund A, L.P. File 021-165986 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 12, 2011 D/A Silver Creek Insurance Dedicated Fund, L.P. File 021-122828 | $0 (est.) | $0 (est.) | $0 (est.) | Waterstreet Investment Consultants, LLC BrokerCheck CRD 132485 ↗ | EDGAR ↗ |
| Sep 12, 2011 D/A Silver Creek Insurance Dedicated Fund 2, L.P. File 021-122812 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 8, 2011 D/A Silver Creek Low Vol Strategies II, Ltd. File 021-74084 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 8, 2011 D/A Silver Creek Special Opportunities Fund Cayman II, L.P. File 021-96906 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 8, 2011 D/A Silver Creek Low Vol Strategies, Ltd. File 021-78352 | $0 (est.) | $0 (est.) | $0 (est.) | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Low Vol Strategies, L.P. File 021-78350 | $0 (est.) | $0 (est.) | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Low Vol Strategies II, L.P. File 021-67753 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Special Opportunities Fund I, L.P. File 021-79317 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Special Opportunities Fund II, L.P. File 021-96056 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Special Opportunities Fund III, L.P. File 021-110814 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Special Opportunities Fund Cayman III, L.P. File 021-110815 | $0 | $0 | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Low Vol CO Cayman, L.P. File 021-130232 | $0 | $0 | $0 (est.) Includes variable amounts due to the IM and/or GP for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Low Vol Continuation Fund, L.P. File 021-139891 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 4, 2011 D/A Silver Creek Low Vol Continuation Fund Cayman, L.P. File 021-139892 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 13, 2009 D/A Silver Creek Long/Short Partners L P File 021-78050 | $0 (est.) | $0 (est.) | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 13, 2009 D/A Silver Creek Long/Short Ltd File 021-78077 | $0 (est.) | $0 (est.) | $0 (est.) Includes variable amounts due to the Investment Manager for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 13, 2009 D/A SILVER CREEK EARLY ADVANTAGE FUND LP File 021-77914 | $0 (est.) | $0 (est.) | $0 (est.) Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Mar 13, 2009 D/A Silver Creek Early Advantage Fund Ltd File 021-81318 | $0 | $0 | $0 (est.) Includes variable amounts due to the Investment Manager for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. | None listed on this filing | EDGAR ↗ |