Silver Rock Onshore Opportunistic Credit Fund is a Hedge Fund in California, that has raised $768.66 mm from 55 investors, with a minimum investment of $5.00 mm, for a fund started in May 2016. Data from SEC filing on 11 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981299964
Address
Silver Rock Onshore Opportunistic Credit Fund
2425 OLYMPIC BOULEVARD
SUITE 4060W
SANTA MONICA
CA 90404
2425 OLYMPIC BOULEVARD
SUITE 4060W
SANTA MONICA
CA 90404
Phone
424-371-8460
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silver Rock Financial LP | $4.43 bn | |
Silver Rock Clo I, LTD. | $358.84 mm | Securitized Asset Fund |
Silver Rock Clo II, LTD. | $524.00 mm | Securitized Asset Fund |
Silver Rock Clo Iii-a, LTD. | $13.49 mm | Securitized Asset Fund |
Silver Rock Clo III, LTD. | $56.92 mm | Securitized Asset Fund |
Silver Rock Contingent Credit Fund LP | $360.12 mm | Hedge Fund |
Silver Rock Contingent Credit Fund LP - Series 2022 (Class A) | $350.25 mm | Hedge Fund |
Silver Rock Contingent Credit Fund LP - Series 2022 (Class B) | $50.00 mm | Hedge Fund |
Silver Rock Credit Fund LP - Series a | $292.18 mm | Hedge Fund |
Silver Rock Credit Fund LP - Series B | $202.52 mm | Hedge Fund |
Silver Rock Empire Fund LP - Series 2022 (Class A) | $300.25 mm | Hedge Fund |
Silver Rock Empire Fund LP - Series 2022 (Class B) | $150.00 mm | Hedge Fund |
Silver Rock Hybrid Opportunities Fund LP | $125.43 mm | Hedge Fund |
Silver Rock Onshore Hybrid Opportunities Fund LP | ||
Silver Rock Offshore Hybrid Opportunities Fund LP | ||
Silver Rock Opportunistic Credit Fund LP | $298.20 mm | Hedge Fund |
Silver Rock Offshore Opportunistic Credit Fund LP | ||
Silver Rock Onshore Opportunistic Credit Fund LP | ||
Silver Rock Opportunities Fund I LP | $644.40 mm | Hedge Fund |
Silver Rock Opportunities Offshore Fund I-b LLC | ||
Silver Rock Opportunities Offshore Fund I LLC | ||
Silver Rock Orange Fund LP - Series 2022 (Class A) | $150.25 mm | Hedge Fund |
Silver Rock RC Opportunistic Credit Fund LP | $108.74 mm | Hedge Fund |
Silver Rock Saga Fund LLC - Series a | $108.80 mm | Hedge Fund |
Silver Rock Saga Fund LLC - Series B | $50.19 mm | Hedge Fund |
Silver Rock Tactical Allocation Fund - Vintage 2022 LP (Class A) | $538.25 mm | Hedge Fund |
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Tactical Allocation Fund - Vintage 2022 LP (Class B) | $5.00 mm | Hedge Fund |
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (Class A) | $658.25 mm | Hedge Fund |
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (Class B) | $5.00 mm | Hedge Fund |
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP | ||
Silver Rock Tactical Allocation Fund LP - Class a | $671.52 mm | Hedge Fund |
Silver Rock Onshore Tactical Allocation Fund LP | ||
Silver Rock Offshore Tactical Allocation Fund LP | ||
Silver Rock Tactical Allocation Fund LP - Class B | $94.30 mm | Hedge Fund |
Silver Rock Onshore Tactical Allocation Fund LP | ||
Silver Rock Offshore Tactical Allocation Fund LP | ||
SRF Plan Assets Opportunistic Credit Fund LP - Series a | $247.42 mm | Hedge Fund |
SRF Onshore Plan Assets Opportunistic Credit Fund LP | ||
SRF Offshore Plan Assets Opportunistic Credit Fund LP | ||
SRF Plan Assets Opportunistic Credit Fund LP - Series B | Hedge Fund | |
SRF Onshore Plan Assets Opportunistic Credit Fund | ||
SRF Offshore Plan Assets Opportunistic Credit Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $768.66 mm, 55 investors
11 Jul 23
D/A
Indefinite amount in investment fund, sold $768.59M, 54 investors
12 Jul 22
D/A
Indefinite amount in investment fund, sold $781.53M, 53 investors
18 May 21
D/A
Indefinite amount in investment fund, sold $781.18M, 53 investors
18 May 20
D/A
Indefinite amount in investment fund, sold $774.61M, 50 investors
17 May 19
D/A
Indefinite amount in investment fund, sold $748.98M, 46 investors
17 May 18
D/A
Indefinite amount in investment fund, sold $564.89M, 29 investors
17 May 17
D
Indefinite amount in investment fund, sold $506.19M, 17 investors
17 May 16
Latest ownership filings
No filings