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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $58.0M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| Mar 26, 2024 | $58.0M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| Sep 12, 2023 | $70.4M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| Aug 17, 2023 | $70.4M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| Mar 28, 2023 | $70.4M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| Nov 21, 2022 | $50.2M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| May 26, 2022 | $50.2M | 3 | $0 | 100.0% | yes | SILVER ROCK SAGA FUND LLC - SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, NA | J.P. MORGAN CHASE BANK, NA | LOS ANGELES | California | United States | no | n/a |
| 42 | THE BANK OF NOVA SCOTIA | NEW YORK | New York | United States | no | n/a |