SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)
PFID 805-6552286196
Managed by SILVER ROCK FINANCIAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$753.1M
Min. Investment
$10,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
CITCO FUND ADMINISTRATION LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes