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advised by SILVER ROCK FINANCIAL LP
Cayman Islands
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 | $173M | 4 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Mar 26, 2024 | $173M | 4 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Sep 12, 2023 | $88.8M | 4 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Aug 17, 2023 | $88.8M | 4 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Mar 28, 2023 | $88.8M | 4 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Nov 21, 2022 | $56.9M | 3 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| May 26, 2022 | $56.9M | 3 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Mar 30, 2022 | $56.9M | 3 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Feb 23, 2022 | $56.9M | 3 | $250,000 | 10000.0% | no | SILVER ROCK CLO III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |