The SILVER ROCK CAPITAL PARTNERS is a privately held investment adviser that advises $6.83Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. SILVER ROCK CAPITAL PARTNERS 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 remained the same over the last few years.
The Group has been registered with the SEC for 0.58 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 540 MADISON AVENUE 35TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 15 employees comprised of 7 investment and 8 non-investment staff. The total number of Employees remained the same over the last few years.
Their $6.83Bn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.54Bn or 81.17% of Total Assets and Government Entities and Pension Plans own $1.29Bn or 18.83% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Multi Strat, representing 66.6% and 33.4% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
SILVER ROCK CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.