| Fund ID | 805-3756228410 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Rock Opportunities Fund I LP | Hedge | $841.6M |
| Silver Rock Tactical Allocation Fund - Vintage 2025 LP (class A) | Hedge | $753.1M |
| Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (class A) | Hedge | $753.1M |
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (class B) reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $1 million.
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (class B) is managed by Silver Rock Financial LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.