Silver Creek Capital Management LLC (Seattle)

Name: Silver Creek Capital Management LLC
Address: 1301 5 Th Avenue, 40 Th Floor, Seattle, WA, 98101
Telephone: 206-774-6000

Silver Creek Capital Management LLC is a large advisory firm based in Seattle. It manages $660.97 million of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Washington.

Silver Creek Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Silver Creek Capital Management: assets under management

The assets under management (AUM) of Silver Creek Capital Management LLC is $660.97 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -82% since the beginning of its operation, and $345.56 million of the total AUM is attributable to clients outside of the United States.

The firm manages $660.97 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $47.21 million each.

Silver Creek Capital Management has custody of $660.97 million in cash and securities for 14 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Silver Creek Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Bryan J Weeks serves?

The only and largest group of clients of Bryan J Weeks is pooled investment vehicles with 14 clients and $660.97 million of assets under management. Among the 9 most similar advisory firms, Silver Creek Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $660.97 million for 14 clients. 43% of the firm’s clients are foreign persons or businesses.

Silver Creek Capital Management also advises several private funds. Namely, twenty one hedge funds.

Careers at Silver Creek Capital Management LLC

The company employs 41 people that are either part- or full-time employees. 32 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Bryan J Weeks has been acting as President since 1 Apr 2005. Tracy Flaherty joined the executive team most recently as the Beneficial Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Eric Edward Dillon	Managing member and chief investment officer	1 Jun 1999	25% - 50%	1211368
Dillon Family Gst	Member	1 Jul 2000	Other	91-6533342
Timothy Patrick Flaherty	Managing member	1 Dec 2001	25% - 50%	1156206
Leanne Williamson Kolb	Chief financial officer	1 Dec 2001	Other	1401397
Crystal Cascades Lp	Member	1 Dec 2002	Other	91-2090417
Jonathan J. Fisher	General counsel/chief compliance officer	1 May 2004	Other	4836293
Bryan Jon Weeks	President, chief executive officer and chief operating officer	1 Apr 2005	Other	2525879
Bryan J Weeks	President	1 Apr 2005	Other	2525879
Steven Joseph Lemire	Chief compliance officer	1 Mar 2006	Other	2181031
Marissa Ann Costales	Senior counsel/chief compliance officer	1 Jul 2006	Other	5183802
Marissa A. Costales	Associate counsel/chief compliance officer	1 Jul 2006	Other	5183802
Warren Michael Clemans	General counsel and secretary	1 Mar 2011	Other	5908075
Warren Clemans	General counsel	1 Mar 2011	Other	5908075

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Timothy Patrick Flaherty	Trustee	1 Jul 2000	Other	1156206
Timothy Patrick Flaherty	General partner	1 Dec 2000	Other	1156206
Nancy Dillon	Trustee	1 Sep 2017	Other	6932596
Tracy Flaherty	Beneficial owner	1 May 2018	25% - 50%	7014669

Based in Seattle

The principal office where Silver Creek Capital Management LLC performs its advisory services is located at 1301 5 Th Avenue, 40 Th Floor, Seattle, WA 98101, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 206-774-6000 or by fax 206-774-6010. The normal business hours are 7:30 am to 4:30pm on Monday - Friday. You can find more information about the New York firm at silvercreekcapital.com/ and its LinkedIn profile.