SILVER ROCK OPPORTUNISTIC CREDIT FUND LP
PFID 805-8982019691
Managed by SILVER ROCK FINANCIAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$405.9M
Min. Investment
$5,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK N.A.
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
CITCO FUND ADMINISTRATION LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes