DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)

SRM CREDIT FUNDING LTD.

advised by SILVER ROCK FINANCIAL LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7550316a-5a85-8bd9-0d1c-e938652eaae1

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Nov 20, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SRM CREDIT FUNDING LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SILVER ROCK FINANCIAL LPCRD 283335
Fund type: MANAGED ACCOUNT FOR ACCUMULATION OF COLLATERAL OBLIGATIONS
Latest reported GAV: $26.6Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $26.6M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 26, 2024
Last reported: Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3279188303

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024	$26.6M	1	$5.0M	0.0%	no	SRM CREDIT FUNDING LTD.
Mar 26, 2024	$26.6M	1	$5.0M	0.0%	no	SRM CREDIT FUNDING LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SILVER ROCK FINANCIAL LPRegistered adviserOther Private Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7550316a-5a85-8bd9-0d1c-e938652eaae1
First observed: Mar 26, 2024
Last observed: Nov 20, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SRM CREDIT FUNDING LTD.

advised by SILVER ROCK FINANCIAL LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7550316a-5a85-8bd9-0d1c-e938652eaae1

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2024

$26.6M

$5.0M

0.0%

SRM CREDIT FUNDING LTD.

Mar 26, 2024

$26.6M

$5.0M

0.0%

SRM CREDIT FUNDING LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a