SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP - Class B is a Hedge Fund in Cayman Islands, that has raised $5.00 mm (out of $50.00 mm offered) from 1 investor, with a minimum investment of $1.00 mm, for a fund started in Jul 2022. Data from SEC filing on 22 Jul 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.00 mm
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)
Latest ownership filings
No filings