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| Happy Holidays!! thanks for using AUM13F!! |
| Silver Rock Financial LP
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| CRD # | 283335 |
| SEC # | 801-107505 |
| CIK # | 0001599350, 0001674784 |
| AUM | $11.6 B (2025-05-22) |
| Employees | 43 (51% Investors, 0% Brokers) |
| Phone | 424-371-9753 |
| Address | 12100 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Comcast Corp | 21.8 | ||
| Acadia Healthcare Company Inc | 8.2 | ||
| Community Health Systems Inc | 4.1 | ||
| Altice USA Inc | 2.1 | ||
| Cable One Inc | 2.0 | ||
| Vivid Seats Inc | 1.9 | ||
| BRC Inc | 1.1 | ||
| VPC Impact Acquisition Holdings III Inc | 0.1 | ||
| Supernova Partners Acquisition Co II Ltd | 0.1 | ||
| Arqit Quantum Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 72 | 10.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.7 |
| (n) Other | 0 | 0.1 |
| Total | 78 | 11.6 |
| By Discretionary | ||
| Discretionary | 78 | 11.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 78 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 4.3 | |
| Total | 78 | 11.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Roisin Addlestone | 89 | |||
| Julian Fletcher | 54 | |||
| David Sung | 37 | |||
| Vinay Kumar | 33 | |||
| John Weaver | 11 | |||
| Amit Devgan | 12 | |||
| Patrick Hunnius | 12 | |||
| Carl Meyer | 11 | |||
| Silver Rock Financial LP | 7 | |||
| Silver Rock Capital Partners LP | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001599350] | |
| SC 13G | [0001599350] | |
| 13F-HR | [0001674784] | |
| SC 13G | [0001674784] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Silver Rock Financial LP | Hunter Maritime Acquisition Corp | [2017-02-14] |
| Silver Rock Financial LLC | GP Investments Acquisition Corp | [2015-06-02] |
| Silver Rock Financial LLC | Atlantic Alliance Partnership Corp | [2015-05-08] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Compass Rose Asset Management LP
✚
|
NY | 11.9 |
|
Whale Rock Capital Management LLC
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|
MA | 11.7 |
|
Freestone Grove Partners LP
✚
|
CA | 11.6 |
|
Investcorp Credit Management US LLC
✚
|
NY | 11.6 |
|
Parvus Asset Management Jersey Limited
✚
|
11.5 | |
|
Nephila Capital Ltd
✚
|
11.4 | |
|
Trexquant Investment LP
✚
|
CT | 11.4 |
|
ValueAct Capital Management LP
✚
|
CA | 11.4 |
|
Wolverine Asset Management LLC
✚
|
IL | 11.2 |
|
Bluecove Limited
✚
|
11.1 |