DFX Intelligence
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Reading the graph
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 | $333M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 |
| Mar 26, 2024 | $333M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 |
| Sep 12, 2023 | $352M | 2 | $0 | 200.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 |
| Aug 17, 2023 | $352M | 2 | $0 | 200.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 |
| Mar 28, 2023 | $352M | 2 | $0 | 200.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 |
| Nov 21, 2022 | $360M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| May 26, 2022 | $360M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Mar 30, 2022 | $360M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Feb 23, 2022 | $306M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Nov 29, 2021 | $306M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Aug 25, 2021 | $306M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| May 21, 2021 | $306M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Mar 31, 2021 | $306M | 2 | $0 | 400.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Sep 8, 2020 | $202M | 2 | $0 | 100.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Mar 30, 2020 | $202M | 2 | $0 | 100.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP |
| Feb 14, 2020 | $200M | 2 | $0 | 100.0% | yes | SILVER ROCK CONTINGENT 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 |