A. Silver Creek Advisory Partners LLC (“Silver Creek”) was formed on March 19, 2010, as a Delaware limited liability company and has been registered as an investment adviser with the SEC since January 4, 2012. Silver Creek’s affiliated management company is Silver Creek Capital Management LLC (“Silver Creek Capital”), whose founders have managed private investment funds since 1994. Silver Creek Capital was organized in 1999 to manage private investment funds in addition to the original fund established by Silver Creek Capital’s founders in 1994. Silver Creek was organized to manage private investment funds and accounts launched after March 19, 2010, as well as one private investment fund that was managed by Silver Creek Capital prior to January 1, 2014 (as further described below). Silver Creek provides discretionary investment supervisory services to private investment funds (the “Funds,” which definition includes any Fund that may be launched in the future) that invest in other affiliated or unaffiliated private investment funds, accounts, securities, and/or real assets. Most of the Funds are commonly known as “funds of funds.” Subject to any Fund’s investment restrictions, Silver Creek may pursue a Fund’s investment objectives by: (a) investing assets of the Fund in pooled vehicles (“Pooled Vehicles”) managed by third-party managers (“Advisors”); (b) engaging Advisors to manage accounts or assets on behalf of the Fund or affiliated holding companies (“Managed Accounts”), which Managed Accounts may invest in private investment funds, securities, and/or real assets; (c) making co-investments sourced through Advisors that may be investments in private investment funds, securities, and/or real assets (“Co-investments” and, together with Pooled Vehicles and Managed Accounts, “Sub-Funds”); (d) taking direct securities positions for hedging purposes and for investment purposes; and/or (e) investing in real assets, including, without limitation, timberland and aggregate reserves managed by Advisors. Silver Creek also provides non-discretionary investment management services to a third-party unaffiliated client pursuant to an investment advisory agreement (the “Advisory Client”). 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 156667. The term registered investment adviser does not imply any particular level of skill or training. The direct principal owners of Silver Creek are Dillon/Flaherty Investments, Inc. (“DFI”) and Silver Creek Advisory Partners Holdings, L.L.C. B. Types of Advisory Services Offered Discretionary Services Silver Creek provides discretionary 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 certain Delaware limited partnerships, Delaware limited liability companies, Cayman Islands exempted companies, and Cayman Islands exempted limited partnerships of which Silver Creek is the investment manager. Silver Creek expects to launch, operate and manage additional U.S. and non-U.S. Funds in the future. 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 Silver Creek Advisory Partners LLC Form ADV: Part 2A Page 5 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 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 owners of the Master Funds are the Funds (the “Feeder Funds”) or, in certain cases, other Master Funds. The Master Funds invest the Funds’ assets on a pooled basis, thus benefitting the investors in the Funds through economies of scale and trading efficiencies. Feeder Funds may invest in one or more Master Funds, although each has the ability to invest directly in other Sub-Funds and/or individual securities and/or real assets. Where Silver Creek receives any management or performance fees, performance allocations or other compensation from the Master Funds, Silver Creek does not receive such compensation items from such Master Funds’ corresponding Feeder Funds. The Funds (other than Twin Creeks Timber, LLC) and the Master Funds utilize the services of an administrator. Funds bear their respective share of the administrator’s fees. The Funds and Master Funds are authorized to implement their investment strategies by causing their assets to be invested in one or more investment vehicles (each, an “Investment Vehicle”) that are organized by 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. Silver Creek does not receive any fees or other compensation from such entities. Funds Primary Investors 1. Silver Creek Aggregate Reserves Fund I, LLC U.S. taxable investors and U.S. tax exempt investors 2. Silver Creek Core Strategies, Ltd………………………………...Non-U.S. and tax exempt investors 3. Silver Creek CP Evergreen Fund, L.P. …………………………. Non-U.S. and tax exempt investors 4. Silver Creek Credit Opportunities II Fund A, L.P………………..Non-U.S.

and tax exempt investors 5. Silver Creek Credit Opportunities III Fund B, L.P……………... .Non-U.S. and tax exempt investors 6. Silver Creek Credit Opportunities IV Fund A, L.P……………... .Non-U.S. and tax exempt investors 7. Silver Creek Credit Opportunities IV Fund B, L.P……………….Non-U.S. and tax exempt investors 8. Silver Creek Credit Opportunities V Fund B, L.P………………. Non-U.S. and tax exempt investors 9. Silver Creek Custom Opportunistic Debt Fund, L.P.……………. Non-U.S. and tax exempt investors 10. Silver Creek Custom Platform Opportunities, L.P. ……………... Non-U.S. and tax exempt investors 11. Silver Creek Custom Platform Opportunities 2, L.P. …………… Non-U.S. and tax exempt investors 12. Silver Creek FCOIII Cayman, L.P………………………………. Non-U.S. and tax exempt investors 13. Silver Creek FCOIV Cayman, L.P………………………………. Non-U.S. and tax exempt investors 14. Silver Creek GL-MSC Fund, L.P…………………………………Non-U.S. and tax exempt investors 15. Silver Creek Private Credit Evergreen Fund A, L.P……………. Non-U.S. and tax exempt investors 16. DFP Fund, L.P…………………..………………………………………………U.S. taxable investors 17. European NPL Partners Fund, L.P.……………………………… Non-U.S. and tax exempt investors 18. Seabourne Fund, L.P. …………………………………………… Non-U.S. and tax exempt investors 19. Twin Creeks Timber, LLC .……..……………. U.S. taxable investors and U.S. tax exempt investors Silver Creek Advisory Partners LLC Form ADV: Part 2A Page 6 Master Funds 1. Silver Creek Credit Opportunities II A Master Fund, L.P. 2. Silver Creek Credit Opportunities III B Master Fund, L.P. 3. Silver Creek Credit Opportunities IV A Master Fund, L.P. 4. Silver Creek Credit Opportunities IV B Master Fund, L.P. 5. Silver Creek Credit Opportunities V B Master Fund, L.P. 6. Silver Creek Custom Opportunistic Debt Master Fund, L.P. 7. Silver Creek Custom Platform Opportunities Master Fund, L.P. 8. Silver Creek Custom Platform Opportunities 2 Master Fund, L.P. Investment Vehicles 1. Silver Creek CS SAV, L.L.C. 2. Silver Creek IGC Cayman, L.P. 3. Silver Creek Custom Opportunistic Debt Fund, Ltd. 4. Silver Creek Custom Platform Opportunities, Ltd. 5. Silver Creek Custom Platform Opportunities 2, Ltd. Other Entities Silver Creek Credit Opportunities Cayman GP, Ltd. (“COGP”), a Cayman Islands exempted limited company, is the general partner of Silver Creek Credit Opportunities II Fund A, L.P., Silver Creek Credit Opportunities III Fund B, L.P., Silver Creek FCOIII Cayman, L.P., Silver Creek FCO IV Cayman, L.P. and Silver Creek GL-MSC Fund, L.P. COGP is a wholly owned subsidiary of Silver Creek. Silver Creek Credit Opportunities I-III GP, L.L.C. (“CO1-3GP”), Silver Creek Credit Opportunities II GP, L.L.C. (“CO2GP”), Silver Creek Credit Opportunities IV GP, L.L.C. (“CO4GP”), Silver Creek CPO GP, L.L.C. (“CPO GP”), Silver Creek CP Evergreen GP, L.L.C. (“CPEGP”), and Silver Creek PC Evergreen GP, L.L.C. (“PCEAGP”) are all Delaware limited liability companies which are wholly owned subsidiaries of Silver Creek. CO1-3GP is the general partner of Silver Creek Credit Opportunities III B Master Fund, L.P. CO2GP is the general partner of Silver Creek Credit Opportunities II A Master Fund, L.P. CO4GP is the general partner of Silver Creek Credit Opportunities IV Fund A, L.P., Silver Creek Credit Opportunities IV A Master Fund, L.P., Silver Creek Credit Opportunities IV Fund B, L.P., Silver Creek Credit Opportunities IV B Master Fund, L.P., Silver Creek Custom Opportunistic Debt Fund, L.P., Silver Creek Custom Opportunistic Debt Master Fund, L.P., and Silver Creek IGC Cayman, L.P. CPO GP is the general partner of Silver Creek Custom Platform Opportunities, L.P., Silver Creek Custom Platform Opportunities Master Fund, L.P., Silver Creek Custom Platform Opportunities 2, L.P., Silver Creek Custom Platform Opportunities 2 Master Fund, L.P., and Seabourne Fund, L.P. CPEGP is the general partner of Silver Creek CP Evergreen Fund, L.P. PCEAGP is the general partner of Silver Creek Private Credit Evergreen Fund A, L.P. Silver Creek is affiliated with Dillon/Flaherty Investments, Inc. (“DFI”), one of whose control persons is also a control person of Silver Creek. DFI is the general partner of DFP Fund, L.P. (“DFP”), which has engaged Silver Creek as an investment adviser. Silver Creek is affiliated with Silver Creek Capital, certain of whose control persons are also control persons of Silver Creek. Silver Creek provides Silver Creek Capital with the personnel and infrastructure to enable Silver Creek Capital to perform its duties to the private investment funds it manages. Silver Creek provides investment research, advice and due diligence to Silver Creek Capital. Silver Creek Capital is registered Silver Creek Advisory Partners LLC Form ADV: Part 2A Page 7 with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Silver Creek Capital’s CRD number is 122966. Non-Discretionary Services Silver Creek provides non-discretionary investment supervisory services to a third-party, unaffiliated client pursuant to an investment advisory agreement (previously defined as the “Advisory Client”). Non- discretionary investment supervisory services are defined as giving continuous advice to a client or making investments for a client based on the individual needs of the client on a non-discretionary basis. C. Silver Creek provides advisory services to the Funds and the Advisory Client according to the specific investment objectives, terms and conditions contained in the relevant Fund’s offering documents and organizational documents and the Advisory Client’s investment advisory agreement, as applicable. 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 $6,387,504,474, and together with the client assets of Silver Creek Capital, Silver Creek and Silver Creek Capital manage client assets of approximately $6,604,972,301.1 As of the same date, Silver Creek 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; 2) net of fees (both Management Fees and Performance Fees as defined below) and expenses; and 3) includes only contributed capital, not the amount of any uncalled commitments. 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.