Silver Rock Financial Lp
- Regulatory AUM
- $5.4B
- Discretionary
- $5.4B
- Clients
- 28
- Avg AUM / client
- $192M
- Accounts
- 33
- Employees
- 31
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 28 | $4.5B | 83.5% |
| Charitable organizations | Fewer than 5 clients | $9.2M | 0.17% |
| Insurance companies | Fewer than 5 clients | $126M | 2.33% |
| Corporations and other businesses | Fewer than 5 clients | $686M | 12.8% |
| Other | Fewer than 5 clients | $66.3M | 1.23% |
Private funds (34)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $8.9B combined gross assets
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Meyer, Carl, Dewolf | Chief Executive Officer And Chief Investment Officer | Dec 2015 (11y) | Less than 5% | |
| Meyer, Kirstin, Orban | Trustee | Dec 2015 (11y) | GP / trustee / elected manager of Meyer Community Property Trust (indirect) | |
| Hunnius, Patrick, Oliver | Chief Compliance Officer / General Counsel | Oct 2016 (10y) | Less than 5% | |
| Devgan, Amit | Chief Financial Officer | Mar 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Silver Rock Employee Lp | Owner / Limited Partner | May 2016 | A | 25% – 50% |
| Meyer Community Property, Lp | Owner / Limited Partner | Oct 2021 | A | 25% – 50% |
| Silver Rock Financial Gp Llc | General Partner | Dec 2015 | A | Less than 5% |
| Meyer Community Property, Lp | Owner / Managing Member | Oct 2021 | B | ≈ 0% – 5% via Silver Rock Financial Gp Llc |
| Meyer Community Property Trust | Limited Partner | Oct 2021 | B | ≈ 18.75% – 50% via Meyer Community Property, Lp |
| Silver Rock Financial Gp Llc | General Partner | May 2016 | B | GP / trustee / elected manager of Silver Rock Employee Lp (indirect) |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Meyer Community Property, Lp: 75% – 100% of Silver Rock Financial Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Meyer Community Property Trust: 75% – 100% of Meyer Community Property, Lp × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (34, $8.9B gross assets)
Top 25 of 34 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- J.P. Morgan $280M (5% of AUM) Mar 2026
- Goldman Sachs $189M (5% of AUM) Sep 2020
- Northern Trust $123M (2% of AUM) Mar 2026
- Bank Of America, National Association $85.6M (1% of AUM) Sep 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗