Silver Rock Opportunistic Credit Fund LP

Silver Rock Opportunistic Credit Fund LP is a hedge fund operated by Silver Rock Financial Lp and has approximately $731 million in assets. The current minimum investment for Silver Rock Opportunistic Credit Fund LP is $5000000. Management owns just 2 percent of the fund. Silver Rock Opportunistic Credit Fund LP is one of the larger private funds with 731 million in assets.

Silver Rock Opportunistic Credit Fund LP Overview

Fund Type: hedge  Silver Rock Opportunistic Credit Fund LP is a hedge fund

Private Fund ID: 805-8982019691 Silver Rock Opportunistic Credit Fund LP has a private fund ID of 805-8982019691

Fund Manager: Silver Rock Financial Lp (Crd# 283335)

Registered Location: Cayman Islands

Total Assets: $731 million

Minimum Investment: $5000000

Silver Rock Opportunistic Credit Fund LP Details

Subadviser: No Is Silver Rock Opportunistic Credit Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silver Rock Opportunistic Credit Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Silver Rock Opportunistic Credit Fund LP have a Reg D exemption?

Audited: Yes  Does Silver Rock Opportunistic Credit Fund LP shave audited financial statements?

Master Fund: Yes  Is Silver Rock Opportunistic Credit Fund LP a master fund?

Feeder Fund: No  Is Silver Rock Opportunistic Credit Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silver Rock Opportunistic Credit Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Citco Fund Administration Limited

Silver Rock Opportunistic Credit Fund LP Charts and Graphs

Total AUM: $731 million

column_171}total assets are $731 million

Rank: 2163 out of 30967 registered private funds

Minimum Investment: $5000000

Silver Rock Opportunistic Credit Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Silver Rock Opportunistic Credit Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds