Hedge fund profile
Silver Rock Saga Fund LLC - Series A
Silver Rock Saga Fund LLC - Series A 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.
$119.3Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9214702698
Reference ID310022
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Sr Saga Fund Gp LLC
Auditors
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, NA
Administrators
CITCO FUND ADMINISTRATION LIMITED
Same adviser