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RIA / WealthPrivate fundhedge fund3(c)(7)

SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)

advised by SILVER ROCK FINANCIAL LP

Delaware, United States

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:c8a36145-7643-4dac-ab3e-17661932ced4

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Creditidentity

SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)

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: Hedge Fund
Latest reported GAV: $50.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $50.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 20, 2024
Last reported: Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2576508245

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	$50.0M	1	$0	0.0%	yes	SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)

Custodians

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

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

Relationships

Advises (1)

← SILVER ROCK FINANCIAL LPRegistered adviserHedge Fund, IA
Nov 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c8a36145-7643-4dac-ab3e-17661932ced4
First observed: Nov 20, 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.

SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)

advised by SILVER ROCK FINANCIAL LP

Delaware, United States

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:c8a36145-7643-4dac-ab3e-17661932ced4

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2024

$50.0M

0.0%

yes

SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a