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Type	Result	AUM

Silver Rock Hybrid Opportunities Fund LP
Firm	Silver Rock Financial LP ✚
Fund #	805-5569542692
CIK #	0001780601
Sale	2019-06-06 (100.0 M Sold)
Fund	Hedge Fund
Phone	4243719753
Address	12100 Wilshire Boulevard Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SRF Master Fund GP LLC
Custodian	Goldman Sachs & Co LLC, Goldman Sachs International
Auditor	Ernst & Young
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2021-06-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Srf Onshore GP LLC	Promoter
Patrick Hunnius	Executive Officer
Silver Rock Financial LP	Executive Officer
Amit Devgan	Executive Officer
Carl Meyer	Executive Officer

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