| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| 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 LP (class B) reports $170.4 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Silver Rock Tactical Allocation Fund 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.