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CRD 283335
LOS ANGELES, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A) | Hedge Fund | $725M | Nov 20, 2024 | 13 | Nov 20, 2024 | reported | 021-521607 |
| SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A) | Hedge Fund | $725M | Nov 20, 2024 | 13 | Nov 20, 2024 | reported | 021-521607 |
| SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A) | Hedge Fund | $709M | Nov 20, 2024 | 33 | Nov 21, 2022 | reported | 021-453627 |
| SILVER ROCK OPPORTUNITIES FUND I LP | Hedge Fund | $692M | Nov 20, 2024 | 8 | Feb 9, 2017 | reported | n/a |
| SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A) | Hedge Fund | $618M | Nov 20, 2024 | 34 | Feb 14, 2020 | reported | 021-355104 |
| SILVER ROCK CLO IV, LTD. | Securitized Asset Fund | $546M | Nov 20, 2024 | 4 | Nov 20, 2024 | reported | n/a |
| SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A) | Hedge Fund | $497M | Nov 20, 2024 | 33 | Nov 21, 2022 | reported | 021-453627 |
| SILVER ROCK CLO II, LTD. | Securitized Asset Fund | $410M | Nov 20, 2024 | 0 | Nov 29, 2021 | reported | n/a |
| SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A) | Hedge Fund | $374M | Nov 20, 2024 | 2 | Nov 21, 2022 | reported | n/a |
| SILVER ROCK OPPORTUNISTIC CREDIT FUND LP | Hedge Fund | $365M | Nov 20, 2024 | 28 | Jun 27, 2016 | reported | 021-294557 |
| SILVER ROCK CLO I, LTD. | Securitized Asset Fund | $355M | Nov 20, 2024 | 3 | Mar 31, 2021 | reported | n/a |
| SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A) | Hedge Fund | $350M | Nov 20, 2024 | 2 | Nov 20, 2024 | reported | n/a |
| SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A) | Hedge Fund | $334M | Nov 20, 2024 | 2 | May 26, 2022 | reported | n/a |
| SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019 | Hedge Fund | $333M | Nov 20, 2024 | 2 | Feb 14, 2020 | reported | n/a |
| SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A) | Hedge Fund | $305M | Nov 20, 2024 | 2 | Aug 17, 2023 | reported | n/a |
| SILVER ROCK CLO III, LTD. | Securitized Asset Fund | $173M | Nov 20, 2024 | 4 | Feb 23, 2022 | reported | n/a |
| SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP | Hedge Fund | $163M | Nov 20, 2024 | 3 | Aug 26, 2019 | reported | 021-334976 |
| SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A) | Hedge Fund | $160M | Nov 20, 2024 | 2 | Nov 21, 2022 | reported | n/a |
| SILVER ROCK CREDIT FUND LP - SERIES B | Hedge Fund | $159M | Sep 12, 2023 | 8 | May 21, 2021 | dropped | n/a |
| SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B) | Hedge Fund | $155M | Nov 20, 2024 | 1 | May 26, 2022 | reported | n/a |
| SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A) | Hedge Fund | $150M | Nov 20, 2024 | 2 | Nov 20, 2024 | reported | n/a |
| SILVER ROCK HYBRID OPPORTUNITIES FUND LP | Hedge Fund | $118M | Nov 20, 2024 | 10 | Aug 26, 2019 | reported | 021-342639 |
| SILVER ROCK SAGA FUND LLC - SERIES A | Hedge Fund | $112M | Nov 20, 2024 | 3 | May 26, 2022 | reported | n/a |
| SILVER ROCK OPPORTUNITIES FUND II LP | Hedge Fund | $108M | Feb 14, 2020 | 1 | Mar 31, 2017 | dropped | n/a |
| SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B) | Hedge Fund | $95.6M | Nov 20, 2024 | 6 | Feb 23, 2022 | reported | 021-355109 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DEVGAN, AMIT | CHIEF FINANCIAL OFFICER | Na | yes | 03/2018 | Mar 30, 2018 | Nov 20, 2024 |
| HUNNIUS, PATRICK, OLIVER | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | Na | yes | 10/2016 | Nov 10, 2016 | Nov 20, 2024 |
| MEYER COMMUNITY PROPERTY TRUST | LIMITED PARTNER | E | yes | 10/2021 | Mar 18, 2016 | Nov 20, 2024 |
| MEYER COMMUNITY PROPERTY, LP | OWNER / MANAGING MEMBER | E | yes | 10/2021 | Nov 29, 2021 | Nov 20, 2024 |
| MEYER COMMUNITY PROPERTY, LP | OWNER / LIMITED PARTNER | C | yes | 10/2021 | Nov 29, 2021 | Nov 20, 2024 |
| MEYER, CARL, DEWOLF | Trustee | F | yes | 12/2015 | Mar 18, 2016 | Nov 20, 2024 |
| MEYER, CARL, DEWOLF | GENERAL PARTNER | F | yes | 10/2021 | Mar 18, 2016 | Nov 20, 2024 |
| MEYER, CARL, DEWOLF | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | Na | yes | 12/2015 | Mar 18, 2016 | Nov 20, 2024 |
| MEYER, KIRSTIN, ORBAN | Trustee | F | yes | 12/2015 | Mar 18, 2016 | Nov 20, 2024 |
| SILVER ROCK EMPLOYEE LP | OWNER / LIMITED PARTNER | C | yes | 05/2016 | Jun 27, 2016 | Nov 20, 2024 |
| SILVER ROCK FINANCIAL GP LLC | GENERAL PARTNER | F | yes | 05/2016 | Mar 18, 2016 | Nov 20, 2024 |
| SILVER ROCK FINANCIAL GP LLC | GENERAL PARTNER | Na | yes | 12/2015 | Mar 18, 2016 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SR SAGA FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRCP CCF GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRCP LF GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRCP MASTER FUND GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| SRCP OF GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRCP TAF 2022 GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRCP TAF 2025 GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRF CP CARRY LLC | n/a | n/a | n/a | N | yes | n/a |
| SRF MASTER FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRF OFFSHORE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SRF ONSHORE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 15 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.4B | $5.4B | 31 | 16 | 1 | 15 | n/a |
| 2024 | Mar 26, 2025 | $12B | $12B | 43 | 22 | 1 | 33 | n/a |
| 2023 | Mar 26, 2024 | $8.1B | $8.1B | 37 | 20 | 1 | 26 | $6.3B |
| 2022 | Mar 28, 2023 | $7.7B | $7.7B | 33 | 19 | 1 | 25 | $6.2B |
| 2021 | Mar 30, 2022 | $4.4B | $4.4B | 28 | 15 | 1 | 15 | $4.0B |
| 2020 | Mar 31, 2021 | $3.6B | $3.6B | 29 | 16 | 1 | 8 | $3.0B |
| 2019 | Mar 30, 2020 | $3.7B | $3.7B | 27 | 14 | 1 | 7 | $2.4B |
| 2018 | Mar 29, 2019 | $3.1B | $3.1B | 26 | 13 | 2 | 4 | $2.2B |
| 2017 | Mar 30, 2018 | $3.5B | $3.5B | 25 | 12 | 2 | 4 | $2.5B |
| 2016 | Mar 31, 2017 | $2.8B | $0 | 22 | 12 | n/a | 3 | $1.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.4B | $12B | -53.5% | $7.7B | -11.2% | 31 | 43 | 1 | 1 |