Silver Creek Advisory Partners manages investments for private investment funds, often called "funds of funds." These funds invest in other investment funds, accounts, securities, and real estate. Silver Creek makes investment decisions for these funds, aiming for strategies suitable for sophisticated investors who can handle the risks. Silver Creek also provides non-discretionary investment management services to a third-party unaffiliated client.
Fee Structure
Silver Creek manages investments for private funds and charges a management fee based on a percentage of the fund's net asset value. The management fees range from 0% to 1.75%, varying by fund and the specific class of interest within each fund. Some funds also pay Silver Creek performance-based compensation, ranging from 0% to 20% of net profits, also varying by fund and class of interest. These fees may be waived or modified at Silver Creek's discretion. Silver Creek also manages investments for an advisory client, charging an advisory fee of 0.50% plus a variable amount up to a maximum aggregate fee of 0.65%.