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.

Adviser

SILVER ROCK FINANCIAL LPCRD 283335

Fund type

Hedge Fund

Latest reported GAV

$618Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$672M

Beneficial owners

34

Minimum investment

$10.0M

Owned by the adviser

100%

Owned by funds of funds

100%

Owned by non-US persons

1600%

Clients solicited

yes

Form D file number

021-355104an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Feb 14, 2020

Last reported

Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-1072049448

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e1648b14-c961-5dc2-6ae0-3c44d1d24403

First observed

Feb 14, 2020

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.