Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class B)
Private Equity FundFund ID 805-8345604919Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Master
About this fund
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class B) is a private equity fund managed by Silver Rock Capital Partners LP. The stated minimum investment is $10 million. 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 | 805-8345604919 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Tactical Allocation Fund - Vintage 2022 LP (class A) | Private Equity | $621.2M |
| Silver Rock Contingent Credit Fund LP - Series 2022 (class A) | Private Equity | $409M |
| Silver Rock Empire Fund LP - Series 2022 (class A) | Private Equity | $348.3M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class B)?
The stated minimum investment is $10 million.
Who manages Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class B)?
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class B) is managed by Silver Rock Capital Partners LP.
Does Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class B) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.