Silver Rock Financial LP

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Assets, Funds, Holdings

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Silver Rock Financial LP
CRD #283335
SEC #801-107505
CIK #0001674784
AUM$3.5 BB
Employees25
Phone424-371-9753
Address12100 Wilshire Blvd Suite 1000
Los Angeles, CA 90025
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
IWM 183.0
WLL 2,120.0 18.7
MSGN 1,720.0 18.4
DISH 15,080.0 17.7
CF 9,240.0 14.8
ARD 3,140.0 10.2
HUNT 193.8 9.7
ASC 183.7 6.0
KR 19,680.0 5.2
THC 2,870.0 4.7
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Silver Rock Opportunistic Credit Fund LP HF 2016-05-17external 1,128.8
Silver Rock Credit Fund LP HF 942.4
Silver Rock Opportunities Fund I LP HF 300.9
Silver Rock Opportunities Fund II LP HF 110.3
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