General

This website is the property of Silver Creek Advisory Partners LLC (and any affiliated management company, including without limitation, Silver Creek Capital Management LLC, collectively “Silver Creek ” or “we” or “us” ). The information and documents on this website are considered confidential and are intended solely for the use of the person to whom Silver Creek has issued a user name and password (“you ” or the “user “) as well as such user ’s legal, accounting and financial advisors . This site is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. By accessing this website, you signify your agreement with, and understanding of, the terms of use and legal information pertaining to both this site and any material on it. We reserve the right to change the terms, conditions, and notices under which this site is offered at any time and without notice.

You agree that neither the information on this site nor your password may be transmitted (in any form) to any other person (other than your legal, accounting and financial advisors) without Silver Creek’s consent. You agree to keep all such information confidential and to use such information solely for evaluating and/or monitoring an investment in a Silver Creek fund. This website may only be accessed by (i) current investors in Silver Creek funds, (ii) prospective investors who are qualified as to both suitability and net worth and with whom Silver Creek or the funds it manages has a substantive preexisting relationship, or (iii) the legal, accounting and financial advisors of persons described in (i) and (ii) . The investment funds referred to herein may only transact business in your state or jurisdiction if first excluded or exempted from applicable registration requirements.

All materials on this site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions or disclosures apply to any partial document or material in the same manner as they do the whole, and will be deemed incorporated in the portion of any material that you consult or download.

Silver Creek Capital Management LLC (“Silver Creek Capital”) was organized in 1999 as the successor entity to offer other fund of fund products in addition to the original fund established by the founders of Silver Creek Capital in 1994.

Not Investment Advice or a Public Solicitation

This website and the information contained herein is for informational purposes only and does not constitute a complete description of our investment services or investment funds. It is not intended as investment advice. The information contained herein is neither an offer to sell nor a solicitation of an offer to purchase any securities. Such an offer will only be made to qualified investors by means of a private offering memorandum and related subscription documents and only in those jurisdictions where permitted by law.

Investment Risks and Performance Information

Hedge fund and other alternative investments are illiquid, subject to a substantial risk of loss and are not suitable for many investors. An investment in a Silver Creek fund is subject to a variety of risks, certain of which are disclosed in a fund’s private offering memorandum.

Past performance is not necessarily indicative of future results and is no guarantee of future returns. Return objectives are only targets and may not be achieved. Performance figures are unaudited estimates and are based on information from third-party sources that may be inaccurate or incomplete. Any comparison to an index is for illustrative purposes only. The investment strategies and risk characteristics of Silver Creek’s funds are typically different from those of an index. Individual returns may vary due to the timing of capital contributions and withdrawals, side pocket investments, tax withholding, special allocations of new issues and/or different fee arrangements. Investors in an offshore feeder fund may experience different and possibly lower performance due to higher operating expenses, withholding taxes and the calculation of fees on a different basis.

Any information you receive from Silver Creek is believed to be reliable. Nevertheless, neither Silver Creek nor its agents are liable for any deficiencies in the accuracy, completeness, availability or timeliness of such information. The information provided on this website does not necessarily reflect the most up to date or current information available on the product in question. The information contained herein is provided without any warranty of any kind.

Ownership of Site, Copyright and Service Mark

This website is the property of Silver Creek . The Silver Creek website and any and all accompanying screens, information, materials, user documentation, user interfaces, images, arrangements of information, related software and other proprietary property of Silver Creek or its licensors is and shall remain the exclusive property of Silver Creek and its licensors, as the case may be. All rights to the web site remain with Silver Creek or its licensors. This site is for your personal and non-commercial use. You may not modify, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer or sell any information, software, products or services obtained from this site.

“SilverCreek” and “Silver Creek Capital Management” are service marks registered with the U.S. Patent and Trademark Office and are the property of Silver Creek Capital Management LLC.

Unauthorized Access

This site is not absolutely protected against unauthorized third parties. You acknowledge that any information provided through the internet may be potentially accessed by unauthorized third parties. Although Silver Creek will make reasonable efforts to protect the privacy of users of this site, no guarantee can be made that unauthorized third parties will not access the information contained on the web site. You acknowledge that Silver Creek is not necessarily responsible for notifying you that unauthorized third parties have gained such access or that any data has been otherwise compromised during transmission across computer networks or telecommunications facilities, including, but not limited to, the internet.

Passwords and Security

You are responsible for the confidentiality and use of your password. Your password is an important means of protection for you. You agree to contact us immediately if you believe that an unauthorized person has obtained access to your password.

Privacy Policy

You acknowledge that you have received notice of Silver Creek’s Privacy Policy. Our Privacy Policy can be viewed here: Privacy Policy

Silver Creek has not necessarily reviewed unaffiliated sites linked to this site, if any, and is not responsible for the content of off-site pages or any other site linked or linking to the site. Your browsing of any off-site pages or other sites is at your own risk. Silver Creek makes no representations whatsoever about the opinions of any third party appearing on a linked site, neither regularly monitors nor has control over the contents of such sites, and does not endorse, and disclaims all responsibility for, the content of such statements or web sites.

No Warranty or Reliance

Any performance information, market analyses or data or other information is not warranted by Silver Creek or its affiliates as to completeness or accuracy, express or implied, and such information is subject to change without notice.

The website, including information and materials contained in the website, text, graphics, software, links and other items are provided “as is,” “as available” without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. Without limitation, Silver Creek does not warrant the accuracy, adequacy, completeness, reliability, timeliness or availability of the website or any information on this site, and expressly disclaims liability for errors or omissions in the web site. There is no warranty of merchantability, no warranty of fitness for a particular purpose, no warranty of non-infringement, no warranty of any kind, implied, express or statutory, in conjunction with the web site. Any contents on this site are subject to change without notice. Silver Creek further assumes no responsibility for, and makes no warranties that, functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. Please note that some jurisdictions do not allow the exclusion of certain warranties, so some or all of the above exclusions may not apply to you.

Limitation of Liability

In no event will Silver Creek be liable for any damages, or for repairs or corrections that must be performed, to or on your computer, person or other property, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with the web site or use thereof or the inability by any party to use such site, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if Silver Creek, or representatives thereof, are advised of the possibility of such damages, losses or expenses.