Silver Rock Tactical Allocation Fund LP (class B)
Hedge FundFund ID 805-7245387422Cayman Islands
Gross assets
$154.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Silver Rock Tactical Allocation Fund LP (class B) is a hedge fund managed by Silver Rock Financial LP. The fund reports $154.2 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 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 | 805-7245387422 |
| Fund type | Hedge 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Silver Rock Tactical Allocation Fund LP (class B)?
Silver Rock Tactical Allocation Fund LP (class B) reports $154.2 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Silver Rock Tactical Allocation Fund LP (class B)?
The stated minimum investment is $1 million.
Who manages Silver Rock Tactical Allocation Fund LP (class B)?
Silver Rock Tactical Allocation Fund LP (class B) is managed by Silver Rock Financial LP.
Does Silver Rock Tactical Allocation Fund 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
Los Angeles, CA
Service providers
Reported gross assets
$154.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.