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| Silver Rock Capital Partners LP
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|---|---|
| CRD # | 318007 |
| SEC # | 801-134970 |
| CIK # | |
| AUM | 6,827.8 M (2026-03-11) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-207-3068 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Silver Rock LOBO Fund LP - Series 2023 Class B | 2025-05-22 | 14.1 M | |
| PE | Silver Rock Contingent Credit Fund LP - Series 2025 Class A | 2024-11-20 | 38.9 M | |
| PE | Silver Rock Contingent Credit Fund LP - Series 2025 Class B | 2024-11-20 | 2.8 M | |
| PE | Silver Rock Orange Fund LP - Series 2025 Class A | 2024-11-20 | 17.0 M | |
| PE | Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class A | [2024-11-20] | 238.5 M | 0.0 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class B | [2024-11-20] | 238.5 M | |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class A | [2024-11-20] | 238.5 M | 96.8 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class B | [2024-11-20] | 238.5 M | 0.3 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Silver Rock LOBO Fund LP - Series 2023 Class A | 2023-08-17 | 326.2 M | |
| PE | Silver Rock Contingent Credit Fund LP - Series 2022 Class A | 2022-11-21 | 409.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 1.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 6.8 |
| By Discretionary | ||
| Discretionary | 20 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 4.7 | |
| Total | 20 | 6.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vinay Kumar | Executive Officer | 33 | 3 | |
| Patrick Hunnius | Executive Officer | 12 | 3 | |
| Amit Devgan | Executive Officer | 12 | 3 | |
| Silver Rock Capital Partners LP | Executive Officer | 5 | 2 | |
| Srcp TAF 2022 GP LLC | Promoter | 3 | 2 | |
| Saish Setty | Executive Officer | 2 | 2 | |
| Srcp TAF 2025 GP LLC | Promoter | 2 | 2 | |
| Andrew Sichel | Executive Officer | 2 | 2 | |
| Andrea Bollyky | Executive Officer | 2 | 2 | |
| Srcp TAF 2024 GP LLC | Promoter | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.8B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 5493001DMW05C7Q2QW14 |
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