AUMdb

Private funds

34 vehicles reported in Form ADV Section 7.B.(1) by Silver Rock Financial Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Silver Rock Tactical Allocation Fund Vintage 2025 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $725M 13
2 Silver Rock Tactical Allocation Fund B Vintage 2025 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Delaware $725M 13
3 Silver Rock Tactical Allocation Fund Vintage 2022 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $709M 33
4 Silver Rock Opportunities Fund I Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $692M 8
5 Silver Rock Tactical Allocation Fund Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $618M 34
6 Silver Rock Clo Iv, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $546M 4
7 Silver Rock Tactical Allocation Fund B Vintage 2022 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $497M 33
8 Silver Rock Clo Ii, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $410M 0
9 Silver Rock Contingent Credit Fund Lp Series 2022 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $374M 2
10 Silver Rock Opportunistic Credit Fund Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $365M 28
11 Silver Rock Clo I, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $355M 3
12 Silver Rock Contingent Credit Fund Lp Series 2025 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $350M 2
13 Silver Rock Empire Fund Lp Series 2022 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $334M 2
14 Silver Rock Contingent Credit Fund Lp Series 2019 Silver Rock Financial Lp Hedge Fund Delaware $333M 2
15 Silver Rock Lobo Fund Lp Series 2023 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $305M 2
16 Silver Rock Clo Iii, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $173M 4
17 Srf Plan Assets Opportunistic Credit Fund Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $163M 3
18 Silver Rock Orange Fund Lp Series 2022 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $160M 2
19 Silver Rock Empire Fund Lp Series 2022 (Class B) Silver Rock Financial Lp Hedge Fund Delaware $155M 1
20 Silver Rock Orange Fund Lp Series 2025 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $150M 2
21 Silver Rock Hybrid Opportunities Fund Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $118M 10
22 Silver Rock Saga Fund Llc Series A Silver Rock Financial Lp Hedge Fund Delaware $112M 3
23 Silver Rock Tactical Allocation Fund Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $95.6M 6
24 Silver Rock Rc Opportunistic Credit Fund Lp Silver Rock Financial Lp Hedge Fund Delaware $88.4M 2
25 Silver Rock Credit Fund Lp Series A Silver Rock Financial Lp Hedge Fund Delaware $74.4M 7
26 Silver Rock Saga Fund Llc Series B Silver Rock Financial Lp Hedge Fund Delaware $58.0M 3
27 Silver Rock Contingent Credit Fund Lp Series 2022 (Class B) Silver Rock Financial Lp Hedge Fund Delaware $50.9M 1
28 Silver Rock Contingent Credit Fund Lp Series 2025 (Class B) Silver Rock Financial Lp Hedge Fund Delaware $50.0M 1
29 Silver Rock Clo Iii A, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $41.6M 0
30 Srm Credit Funding Ltd. Silver Rock Financial Lp Other Private Fund Cayman Islands $26.6M 1
31 Silver Rock Tactical Allocation Fund Vintage 2022 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $4.7M 1
32 Silver Rock Tactical Allocation Fund B Vintage 2022 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $4.0M 1
33 Silver Rock Tactical Allocation Fund Vintage 2025 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $0 0
34 Silver Rock Tactical Allocation Fund B Vintage 2025 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Delaware $0 0