The SILVER ROCK FINANCIAL is a privately held investment adviser that advises $5.31Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. SILVER ROCK FINANCIAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 52.92% over the last 5-years.
The Group has been registered with the SEC for 10.36 years and is comprised of 1 filing and 1 relying advisers. They operate out of 2 office locations with their Headquarters at 12100 WILSHIRE BLVD. SUITE 1000, LOS ANGELES, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 31 employees comprised of 16 investment and 15 non-investment staff. The total number of Employees increased by 6.9% over the last 5-years.
Their $5.31Bn in assets advised are owned by 28 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.49Bn or 84.55% of Total Assets.
The Group's top investment strategies include FI/Credit - Asset Backed Securities, Multi Strat and FI/Credit - Diverse, representing 44.52%, 39.32% and 16.16% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
SILVER ROCK FINANCIAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.