Silver Rock Opportunities Fund I LP
Hedge FundFund ID 805-7641644278Cayman Islands
Gross assets
$866.2M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Silver Rock Opportunities Fund I LP is a hedge fund managed by Silver Rock Financial LP. The fund reports $866.2 million in gross assets, placing it among the top 9% 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 | 805-7641644278 |
| 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 | No |
| 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 Tactical Allocation Fund LP (class A) | Hedge | $444.1M |
| Silver Rock CLO IV, Ltd. | Securitized Asset | $406.2M |
| Silver Rock CLO III, Ltd. | Securitized Asset | $404.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Silver Rock Opportunities Fund I LP?
Silver Rock Opportunities Fund I LP reports $866.2 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Silver Rock Opportunities Fund I LP?
The stated minimum investment is $5 million.
Who manages Silver Rock Opportunities Fund I LP?
Silver Rock Opportunities Fund I LP is managed by Silver Rock Financial LP.
Does Silver Rock Opportunities Fund I 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
$866.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.