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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $692M | 8 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 26, 2024 | $692M | 8 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Sep 12, 2023 | $586M | 8 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Aug 17, 2023 | $586M | 8 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 28, 2023 | $586M | 8 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Nov 21, 2022 | $644M | 7 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| May 26, 2022 | $644M | 7 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 30, 2022 | $644M | 7 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Feb 23, 2022 | $554M | 6 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Nov 29, 2021 | $554M | 6 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Aug 25, 2021 | $554M | 6 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| May 21, 2021 | $554M | 6 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 31, 2021 | $554M | 6 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Sep 8, 2020 | $416M | 5 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 30, 2020 | $416M | 5 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Feb 14, 2020 | $289M | 4 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Jan 2, 2020 | $289M | 4 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Aug 26, 2019 | $289M | 4 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 29, 2019 | $289M | 4 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Aug 3, 2018 | $301M | 4 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 30, 2018 | $301M | 4 | $5.0M | 100.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| May 17, 2017 | $294M | 4 | $5.0M | 0.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Mar 31, 2017 | $294M | 4 | $5.0M | 0.0% | yes | SILVER ROCK OPPORTUNITIES FUND I LP |
| Feb 9, 2017 | $254M | 4 | $5.0M | 0.0% | yes | SILVER ROCK OPPORTUNITIES FUND I 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 |