Silver Rock Opportunistic Credit Fund LP
Hedge FundFund ID 805-8982019691Cayman Islands
Gross assets
$374.1M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Silver Rock Opportunistic Credit Fund LP is a hedge fund managed by Silver Rock Financial LP. The fund reports $374.1 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8982019691 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silver Rock Opportunities Fund I LP | Hedge | $866.2M |
| Silver Rock Tactical Allocation Fund LP (class A) | Hedge | $444.1M |
| Silver Rock CLO IV, Ltd. | Securitized Asset | $406.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silver Rock Opportunistic Credit Fund LP?
Silver Rock Opportunistic Credit Fund LP reports $374.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Silver Rock Opportunistic Credit Fund LP?
The stated minimum investment is $5 million.
Who manages Silver Rock Opportunistic Credit Fund LP?
Silver Rock Opportunistic Credit Fund LP is managed by Silver Rock Financial LP.
Does Silver Rock Opportunistic Credit Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Los Angeles, CA
Service providers
Reported gross assets
$374.1M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.