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advised by SILVER ROCK FINANCIAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $74.4M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Mar 26, 2024 | $74.4M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Sep 12, 2023 | $289M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Aug 17, 2023 | $289M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Mar 28, 2023 | $289M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Nov 21, 2022 | $292M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| May 26, 2022 | $292M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Mar 30, 2022 | $292M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Feb 23, 2022 | $343M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Nov 29, 2021 | $343M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Aug 25, 2021 | $343M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| May 21, 2021 | $343M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP - SERIES A |
| Mar 31, 2021 | $343M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Sep 8, 2020 | $603M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Mar 30, 2020 | $603M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Feb 14, 2020 | $767M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Jan 2, 2020 | $767M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Aug 26, 2019 | $767M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Mar 29, 2019 | $767M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Aug 3, 2018 | $942M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Mar 30, 2018 | $942M | 7 | $0 | 100.0% | yes | SILVER ROCK CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |