Hedge fund profile
Silver Rock Tactical Allocation Fund LP (class A)
Silver Rock Tactical Allocation Fund LP (class 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.
$444.1Mgross assets
$10.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1072049448
Reference ID232228
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
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
Exempt from registration 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
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCJP MORGAN CHASE BANK, N.A.
Administrators
CITCO FUND ADMINISTRATION LIMITED
Same adviser