Silver Rock Financial is a fund manager in Los Angeles with $4.43 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300892743
SEC advisor number
801-107505
FINRA CRD number
283335
AUM ?
$8.09 bn
(as of 26 Mar 24)
Accounts
58
(as of 26 Mar 24)
Employees
37
(20 investment advisory or research)
Address
Silver Rock Financial
12100 WILSHIRE BOULEVARD
SUITE 1000
LOS ANGELES
CA 90025
12100 WILSHIRE BOULEVARD
SUITE 1000
LOS ANGELES
CA 90025
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21