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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 | $50.9M | 1 | $0 | 0.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B) |
| Mar 26, 2024 | $50.9M | 1 | $0 | 0.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B) |
| Sep 12, 2023 | $50.0M | 2 | $0 | 0.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B) |
| Aug 17, 2023 | $50.0M | 2 | $0 | 0.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B) |
| Mar 28, 2023 | $50.0M | 2 | $0 | 0.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B) |
| Nov 21, 2022 | $50.0M | 2 | $0 | 100.0% | yes | SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B) |
| 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 |