SRF Offshore Plan Assets Opportunistic Credit Fund is a Hedge Fund in Cayman Islands, that has raised $307.77 mm from 2 investors, with a minimum investment of $5.00 mm, for a fund started in Mar 2019. Data from SEC filing on 15 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
SRF Offshore Plan Assets Opportunistic Credit Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
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 $307.77 mm, 2 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $307.77 mm, 2 investors
24 Jul 23
D/A
Indefinite amount in investment fund, sold $307.77M, 2 investors
22 Jul 22
D/A
Indefinite amount in investment fund, sold $307.77M, 2 investors
16 Mar 22
D/A
Indefinite amount in investment fund, sold $358.01M, 2 investors
16 Mar 22
D/A
Indefinite amount in investment fund, sold $358.01M, 2 investors
16 Mar 22
D/A
Indefinite amount in investment fund, sold $257.82M, 2 investors
16 Mar 21
D/A
Indefinite amount in investment fund, sold $257.77M, 1 investor
16 Mar 20
D
Indefinite amount in investment fund, sold $212.77M, 1 investor
15 Mar 19
Latest ownership filings
No filings