SILVER ROCK FINANCIAL LP

Registration Details

Accession

crd-283335

Location

LOS ANGELES, CA

Filing Date

March 31, 2026

AUM

$5.4B

Institutional Clients

28

Employees

31

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

15 private funds reported on Form ADV Schedule D 7.B.1, $4.4B in combined gross assets.

• SILVER ROCK OPPORTUNITIES FUND I LPHedge FundMaster Fund$866.2M
• SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)Hedge FundMaster Fund$444.1M
• SILVER ROCK CLO IV, LTD.Securitized Asset Fund$406.2M
• SILVER ROCK CLO III, LTD.Securitized Asset Fund$404.9M
• SILVER ROCK CLO II, LTD.Securitized Asset Fund$400.8M
• SILVER ROCK CLO V, LTD.Securitized Asset Fund$400.0M
• SILVER ROCK OPPORTUNISTIC CREDIT FUND LPHedge FundMaster Fund$374.1M
• SILVER ROCK CLO I, LTD.Securitized Asset Fund$353.5M
• SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LPHedge FundMaster Fund$196.4M
• SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)Hedge FundMaster Fund$154.2M
• SILVER ROCK SAGA FUND LLC - SERIES AHedge Fund$119.3M
• SILVER ROCK HYBRID OPPORTUNITIES FUND LPHedge FundMaster Fund$96.9M
• SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LPHedge Fund$89.8M
• SILVER ROCK SAGA FUND LLC - SERIES BHedge Fund$55.1M
• SILVER ROCK CREDIT FUND LP - SERIES AHedge Fund$52.9M

About this Adviser

SILVER ROCK FINANCIAL LP is a registered investment adviser headquartered in LOS ANGELES, CA, managing approximately $5.4B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.