Silver Rock Financial LP

Silver Rock Financial LP is listed as the manager/adviser for 10 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Los Angeles, California, United States.

IAPD profile

10fund profiles

$2.4Bfund gross assets

$5.4Bregulatory AUM

31employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Silver Rock Financial LP as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Silver Rock Opportunities Fund I LP, reported at $866.2M in gross assets. The visible strategy mix includes commodities, credit, multi-strategy, and global macro.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Silver Rock Opportunities Fund I LP $866.2M Silver Rock Tactical Allocation Fund LP (class A) $444.1M Silver Rock Opportunistic Credit Fund LP $374.1M Srf Plan Assets Opportunistic Credit Fund LP $196.4M Silver Rock Tactical Allocation Fund LP (class B) $154.2M Silver Rock Saga Fund LLC - Series A $119.3M

Strategy mix

Commodities $2.4B

Credit $713.1M

Multi-strategy $660.3M

Global macro $598.3M

Fund jurisdictions

Cayman Islands $2.1B

Delaware, United States $317.0M

Fund vehicles

Search reported hedge funds

10 rows shown

Fund	Location	Gross assets	Minimum
Silver Rock Opportunities Fund I LP Commodities	Los Angeles, California, United States	$866.2M	$5.0M
Silver Rock Tactical Allocation Fund LP (class A) Global macro Commodities	Los Angeles, California, United States	$444.1M	$10.0M
Silver Rock Opportunistic Credit Fund LP Credit Multi-strategy	Los Angeles, California, United States	$374.1M	$5.0M
Srf Plan Assets Opportunistic Credit Fund LP Credit Multi-strategy	Los Angeles, California, United States	$196.4M	$5.0M
Silver Rock Tactical Allocation Fund LP (class B) Global macro Commodities	Los Angeles, California, United States	$154.2M	$1.0M
Silver Rock Saga Fund LLC - Series A Commodities	Los Angeles, California, United States	$119.3M	$0
Silver Rock Hybrid Opportunities Fund LP Commodities	Los Angeles, California, United States	$96.9M	$1.0M
Silver Rock Rc Opportunistic Credit Fund LP Credit Multi-strategy	Los Angeles, California, United States	$89.8M	$0
Silver Rock Saga Fund LLC - Series B Commodities	Los Angeles, California, United States	$55.1M	$0
Silver Rock Credit Fund LP - Series A Credit Commodities	Los Angeles, California, United States	$52.9M	$0

Location pages

Where this manager is filed

The manager address in this dataset is Los Angeles, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Los Angeles California United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.