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  Silver Rock Opportunities Fund Ii LP is a hedge fund

Private Fund ID: 805-7148390480 Silver Rock Opportunities Fund Ii LP has a private fund ID of 805-7148390480

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

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $100000000

Silver Rock Opportunities Fund Ii LP Details

Subadviser: No Is Silver Rock Opportunities Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silver Rock Opportunities Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Silver Rock Opportunities Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Silver Rock Opportunities Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Silver Rock Opportunities Fund Ii LP a master fund?

Feeder Fund: No  Is Silver Rock Opportunities Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silver Rock Opportunities Fund Ii LP

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

Silver Rock Opportunities Fund Ii LPhas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 100%

Silver Rock Opportunities Fund Ii LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds