SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP
PFID 805-4941906037
Managed by SILVER ROCK FINANCIAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$196.5M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes