Silver Rock Financial
Hedge Fund SEC-registered adviser
Legal name: Silver Rock Financial LP
Los Angeles, CA Website
AUM
$5.4B
Regulatory AUM
Private funds
15
Hedge Fund 10 · Securitized Asset 5
Private fund assets
$4.4B
Gross asset value
Employees
31
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
C
K
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Silver Rock Opportunistic Credit Fund LP | Hedge Fund | $374.1M | $445.8M | 22 | Jul 2026 | Hot |
| Srf Plan Assets Opportunistic Credit Fund LP | Hedge Fund | $196.4M | — | — | Jul 2026 | Hot |
| Silver Rock Hybrid Opportunities Fund LP | Hedge Fund | $96.9M | $100.0M | 9 | Jun 2021 | Cold |
| Silver Rock Tactical Allocation Fund LP (class A) | Hedge Fund | $444.1M | $415.6M | 17 | Feb 2021 | Cold |
| Silver Rock Tactical Allocation Fund LP (class B) | Hedge Fund | $154.2M | $121.6M | 15 | Dec 2020 | Cold |
| Silver Rock Opportunities Fund I LP | Hedge Fund | $866.2M | — | — | — | |
| Silver Rock Clo IV, LTD. | Securitized Asset | $406.2M | — | — | — | |
| Silver Rock Clo III, LTD. | Securitized Asset | $404.9M | — | — | — | |
| Silver Rock Clo II, LTD. | Securitized Asset | $400.8M | — | — | — | |
| Silver Rock Clo V, LTD. | Securitized Asset | $400.0M | — | — | — | |
| Silver Rock Clo I, LTD. | Securitized Asset | $353.5M | — | — | — | |
| Silver Rock Saga Fund LLC - Series A | Hedge Fund | $119.3M | — | — | — | |
| Silver Rock Rc Opportunistic Credit Fund LP | Hedge Fund | $89.8M | — | — | — | |
| Silver Rock Saga Fund LLC - Series B | Hedge Fund | $55.1M | — | — | — | |
| Silver Rock Credit Fund LP - Series A | Hedge Fund | $52.9M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 283335
- SEC file number
- 801-107505
Sources
- SEC Form ADV Oct 14, 2026