Investment adviser · CRD 318007
SILVER ROCK CAPITAL PARTNERS
Investment adviser filing (IA)
SILVER ROCK CAPITAL PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Mar 11, 2026
- Regulatory AUM
- $6.83B Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $5,542,223,096 | 81.2% |
| Government entities | Fewer than 5 | $1,285,528,890 | 18.8% |
Filing source
Form ADV 2067203 · Mar 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)Private Equity Fund · Last reported Mar 11, 2026$621MGross asset value
Feeder funds
- SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP
- SILVER ROCK ONSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9845770397
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
- Form D file number
- 021-453461
- Form D file number
- 021-453627
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)Private Equity Fund · Last reported Mar 11, 2026$409MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9639369798
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)Private Equity Fund · Last reported Mar 11, 2026$348MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8468807732
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)Private Equity Fund · Last reported Mar 11, 2026$326MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-2864685314
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)Private Equity Fund · Last reported Mar 11, 2026$262MGross asset value
Feeder funds
- SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP
- SILVER ROCK ONSHORE TACTICAL ALLOCATION FUND - VINTAGE 2022 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8150156384
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
- Form D file number
- 021-453461
- Form D file number
- 021-453627
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)Private Equity Fund · Last reported Mar 11, 2026$175MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-6436654612
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)Private Equity Fund · Last reported Mar 11, 2026$145MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2851889601
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2067203 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 11, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
540 MADISON AVENUE, 35TH FLOORNEW YORK, NY, 10022, United States
CRD 318007
Filing source
Form ADV 2067203 · Mar 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.