Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A)
Private Equity FundFund ID 805-6552286196Cayman Islands
Gross assets
$96.8M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A) is a private equity fund managed by Silver Rock Capital Partners LP. The fund reports $96.8 million in gross assets, placing it among the top 44% of private funds by size. 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 | 805-6552286196 |
| 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 |
| Silver Rock Lobo Fund LP - Series 2023 (class A) | Private Equity | $326.2M |
| Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (class A) | Private Equity | $262.5M |
| Silver Rock Orange Fund LP - Series 2022 (class A) | Private Equity | $175.2M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A)?
Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A) reports $96.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A)?
The stated minimum investment is $10 million.
Who manages Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A)?
Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A) is managed by Silver Rock Capital Partners LP.
Does Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$96.8M▼ 87%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,272 private equity funds
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.