A. Silver Creek Capital Management LLC ( “Silver Creek”) was formed on July 27, 1999 as a Washington limited liability company and has been registered as an investment adviser with the SEC since October 13, 2004. Silver Creek’s founders have a history of managing private investment funds since 1994. In 1999 Silver Creek was organized to manage private investment funds in addition to the original fund established by Silver Creek founders in 1994. In 2010 Silver Creek Advisory Partners LLC (“SCAP”) was created to manage private investment funds launched thereafter as well as one private investment fund that was managed by Silver Creek prior to January 1, 2014 (as further described below). Silver Creek provides investment supervisory services to private investment funds (the “Funds”; see also further definition below) are invested in other affiliated or unaffiliated private investment funds, accounts and/or securities. Most of the Funds are commonly known as “fund of funds.” Subject to any Fund’s investment restrictions, Silver Creek pursued a Fund’s investment objectives by investing assets of the Fund in pooled vehicles (“Sub-Funds”) managed by third-party managers (“Advisors”) and taking direct securities positions for hedging purposes and for investment purposes. None of the Funds are currently open for investment because such Funds are closed end investment structures that have completed their investment period and are in the process of liquidating portfolio assets and returning proceeds to underlying investors (“Funds in Harvest”). For a full description of SCAP’s investment advisory services with regards to the private investment funds it manages, please refer to SCAP’s Form ADV. This brochure provides clients with information about the qualifications and business practices of Silver Creek and its advisory services. The information in this brochure has not been approved or verified by the SEC or by any state securities authority. Any representation to the contrary is illegal. Additional information about Silver Creek is available on the Internet at www.adviserinfo.sec.gov. You can search that site by a unique identifying number, known as a CRD number. Silver Creek’s CRD number is 122966. The term registered investment adviser” does not imply any particular level of skill or training. The direct principal owners of Silver Creek are Eric E. Dillon, Timothy P. Flaherty, and Mr. Dillon’s estate planning entity. B. Silver Creek provides investment supervisory services, defined as giving continuous advice to a client or making investment decisions for a client based on the individual needs of the client. Silver Creek provides these services to investment limited partnerships (“LPs”) of which Silver Creek is a general partner, limited liability companies (“LLCs”) of which Silver Creek is the managing member, a corporation (“Corporation”) of which a Fund is the sole stockholder, and Cayman Islands exempted companies or Cayman Islands exempted limited partnerships (“CEICs”) of which Silver Creek is the investment manager. (Herein, these LPs and CEICs managed by Silver Creek, along with the Corporation, are defined as the “Funds.”) The Funds are not required to register as investment companies under the Investment Company Act of 1940, as amended (the “Investment Company Act”) in reliance upon an exemption available to funds whose securities are not publicly offered. Silver Creek manages the Funds on a discretionary basis in accordance with the investment objectives, terms and conditions of each Fund's offering and organizational documents. Silver Creek employs investment strategies for the Funds that are suitable for sophisticated investors with substantial net worth who are able to bear the risks of the strategies employed. Investors should be aware of the substantial risks associated with investing in the Funds, many of which are described in the offering documents of the Funds. Investors should refer to each Fund's confidential offering Silver Creek Capital Management LLC Form ADV: Part 2A Page 5 memorandum for eligibility requirements, risks, conflicts of interest, redemption terms (if applicable), fees, other terms and conditions, and other important information. Silver Creek has created a number of holding entities (the "Master Funds") that invest in Sub-Funds. Master Funds may also take trading positions directly from time to time at Silver Creek’s discretion. The members of the Master Funds are the Funds (the "Feeder Funds") or, in certain cases, other Master Funds. The Master Funds invest the Funds' asset on a pooled basis, thus benefiting the investors in the Funds through economies of scale and trading efficiencies. Each Feeder Fund will typically invest in one or more of the Master Funds, although each has the ability to invest directly in other Sub-Funds and/or individual securities. Where Silver Creek receives management fees, performance allocations or other compensation from a Master Fund, such Master Fund’s

corresponding Feeder Fund is not responsible for the same charges. The Funds and the Master Funds utilize the services of an administrator. Funds bear their respective share of the administrator’s fees. The Funds are also authorized to implement their investment strategies by causing each such Fund’s assets to be invested in one or more investment vehicles (each, an “Investment Vehicle”) that are organized by Silver Creek as wholly-owned subsidiaries of Silver Creek to address tax, administrative or other issues. Each Investment Vehicle utilizes the services of Silver Creek or an affiliate thereof to invest and reinvest assets of such Fund or Master Fund. Silver Creek does not receive any fees or other compensation from such entities. Funds in Harvest – Feeder Funds Primary Investors 1. Silver Creek Special Opportunities Fund I, L.P. ..………..……………………….U.S. taxable investors 2. Silver Creek Special Opportunities Fund II, L.P. ..……….……………………….U.S. taxable investors 3. Silver Creek Special Opportunities Fund Cayman II, L.P. ..………. Non-U.S. and tax exempt investors 4. Silver Creek Special Opportunities Fund III, L.P. ..……………………………….U.S. taxable investors 5. Silver Creek Special Opportunities Fund Cayman III, L.P. …………Non-U.S. and tax exempt investors Funds in Harvest - Master Funds 1. Silver Creek Special Opportunities Holdings I, L.L.C. 2. Silver Creek Special Opportunities Cayman II Master Fund, L.P. 3. Silver Creek Special Opportunities Cayman III Master Fund, L.P. Funds in Harvest - Investment Vehicles 1. Silver Creek SOC2 Sub-Fund Holdings, L.L.C. 2. Silver Creek SOC3 Sub-Fund Holdings, L.L.C. 3. Silver Creek SOC3 Sub-Fund, Ltd. 4. Silver Creek SOC3 Sub-Fund, Inc. Other Entities Silver Creek Special Opportunities GP LLC (“SOGP”), a Delaware limited liability company, is the general partner of Silver Creek Special Opportunities Fund I, L.P. SOGP is also the managing member of Silver Creek Special Opportunities Holdings I, L.L.C. Silver Creek Special Opportunities II GP LLC (“SO2GP”), a Delaware limited liability company, is the general partner of Silver Creek Special Opportunities Fund II, L.P. Silver Creek Special Opportunities GP II, Ltd. (“SOC2GP”), a Cayman Islands exempted company, is the general partner of Silver Creek Special Opportunities Fund Cayman II, L.P. and Silver Creek Special Silver Creek Capital Management LLC Form ADV: Part 2A Page 6 Opportunities Cayman II Master Fund, L.P. Silver Creek Special Opportunities III GP LLC (“SO3GP”), a Delaware limited liability company, is the general partner of Silver Creek Special Opportunities Fund III, L.P. Silver Creek Special Opportunities GP III, Ltd. (“SOC3GP”), a Cayman Islands exempted company, is the general partner of Silver Creek Special Opportunities Fund Cayman III, L.P. and Silver Creek Special Opportunities Cayman III Master Fund, L.P. SOGP, SO2GP, SOC2GP, SO3GP, and SOC3GP are all wholly owned subsidiaries of Silver Creek. Silver Creek is also under common ownership and control with Dillon/Flaherty Investments, Inc. (“DFI”), which is directly owned by Eric E. Dillon and Timothy P. Flaherty. Silver Creek is affiliated with Silver Creek Advisory Partners LLC (previously defined as “SCAP”), a Delaware limited liability company that is also registered as an investment adviser with the SEC. SCAP’s CRD number is 156667. Certain of Silver Creek’s control persons are also control persons of SCAP. Silver Creek has engaged SCAP to provide investment research, advice and due diligence, administrative and operational support, and infrastructure to Silver Creek to enable it to perform its duties to the private investment funds it manages. Silver Creek also provides investment research, advice and due diligence to SCAP. C. Silver Creek provides advisory services to the Funds according to the specific investment objectives, terms and conditions contained in the relevant Fund’s offering documents and organizational documents. Please refer to Item 16 of this brochure entitled “Investment Discretion” for further information. D. Not applicable. E. As of December 31, 2023, Silver Creek manages approximately $217,467,827 on a discretionary basis, and together with the client assets of SCAP, Silver Creek and SCAP manage client assets of $6,604,972,301.1 As of the same date, Silver Creek does not manage any client assets on a non- discretionary basis. However, SCAP manages approximately $49,354,730 on a non-discretionary basis. The foregoing data is calculated on a different basis than the regulatory assets under management reported in Silver Creek’s Form ADV Part 1 and is presented on the following basis: 1) net of investments made in certain Funds by other affiliated Funds; and 2) net of fees (both Management Fees and Performance Allocations as defined below) and expenses. For information on Silver Creek’s regulatory assets under management as well as the gross asset value of each Fund, please refer to Silver Creek’s Form ADV Part 1A.