Silver Rock Opportunities Fund Ii LP
Silver Rock Opportunities Fund Ii LP is a hedge fund operated by Silver Rock Financial Lp. The current minimum investment for Silver Rock Opportunities Fund Ii LP is $100000000. Management owns 100 percent of the fund.
Silver Rock Opportunities Fund Ii LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7148390480 ![]()
Fund Manager: Silver Rock Financial Lp (Crd# 283335)
Registered Location: Delaware, United States
Total Assets: $0
Minimum Investment: $100000000
Private Funds Managed by Silver Rock Financial Lp (3): Silver Rock Opportunities Fund Ii Lp, Silver Rock Opportunistic Credit Fund Lp , Silver Rock Opportunities Fund I Lp
Silver Rock Opportunities Fund Ii LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ey
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Citco Fund Administration Ltd
Silver Rock Opportunities Fund Ii LP Charts and Graphs
Total AUM: $0
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Rank: 29844 out of 30967 registered private funds
Minimum Investment: $100000000
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Rank: 164 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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