Hedge fund profile
Silver Rock Opportunities Fund I LP
Silver Rock Opportunities Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Rock Financial LP, based in Los Angeles, California, United States.
$866.2Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7641644278
Reference ID182827
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:17:51 AM
Adviser
TypeRegistered investment adviser
SEC number801-107505
CRD283335
Regulatory AUM$5.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Srf Master Fund Gp LLC
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
JP MORGAN CHASE BANK N.A.GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION LIMITED
Same adviser