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 |
See all 14 funds from this manager — unlock the full record.
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
S
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$119.3M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% 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.