Silver Rock Rc Opportunistic Credit Fund LP
Hedge FundFund ID 805-7574835354Delaware, United States
Gross assets
$89.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Silver Rock Rc Opportunistic Credit Fund LP is a hedge fund managed by Silver Rock Financial LP. The fund reports $89.8 million in gross assets, placing it among the top 45% of private funds by size. 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 | 805-7574835354 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 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 Rc Opportunistic Credit Fund LP?
Silver Rock Rc Opportunistic Credit Fund LP reports $89.8 million in gross assets, among the top 45% of private funds by size.
Who manages Silver Rock Rc Opportunistic Credit Fund LP?
Silver Rock Rc Opportunistic Credit Fund LP is managed by Silver Rock Financial LP.
Does Silver Rock Rc 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$89.8M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
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.