Silver Rock Saga Fund LLC - Series a
Hedge FundFund ID 805-9214702698Delaware, United States
Gross assets
$119.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Silver Rock Saga Fund LLC - Series a is a hedge fund managed by Silver Rock Financial LP. The fund reports $119.3 million in gross assets, placing it among the top 40% 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 | 805-9214702698 |
| 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 |
| Silver Rock CLO III, Ltd. | Securitized Asset | $404.9M |
| Silver Rock CLO II, Ltd. | Securitized Asset | $400.8M |
| Silver Rock CLO V, Ltd. | Securitized Asset | $400M |
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Join to unlock · $37/moFrequently asked questions
How large is Silver Rock Saga Fund LLC - Series a?
Silver Rock Saga Fund LLC - Series a reports $119.3 million in gross assets, among the top 40% of private funds by size.
Who manages Silver Rock Saga Fund LLC - Series a?
Silver Rock Saga Fund LLC - Series a is managed by Silver Rock Financial LP.
Does Silver Rock Saga Fund LLC - Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$119.3M▲ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,594 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.