AUMdb

Silver Rock Financial Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 283335 · SEC file 801-107505 · Los Angeles, CA · WWW.SILVER-ROCK.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$5.4B
Discretionary
$5.4B
Clients
28
Avg AUM / client
$192M
Accounts
33
Employees
31

AUM over time

$0 $11.6B
Dec 2015 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 28 $4.5B 83.5%
Charitable organizations Fewer than 5 clients $9.2M 0.17%
Insurance companies Fewer than 5 clients $126M 2.33%
Corporations and other businesses Fewer than 5 clients $686M 12.8%
Other Fewer than 5 clients $66.3M 1.23%

Private funds (34)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $8.9B combined gross assets

FundTypeDomicileGross assetsOwners
Silver Rock Tactical Allocation Fund B Vintage 2025 Lp (Class A) master Hedge Fund Delaware $725M 13
Silver Rock Tactical Allocation Fund Vintage 2025 Lp (Class A) master Hedge Fund Cayman Islands $725M 13
Silver Rock Tactical Allocation Fund Vintage 2022 Lp (Class A) master Hedge Fund Cayman Islands $709M 33
Silver Rock Opportunities Fund I Lp master Hedge Fund Cayman Islands $692M 8
Silver Rock Tactical Allocation Fund Lp (Class A) master Hedge Fund Cayman Islands $618M 34
Silver Rock Clo Iv, Ltd. Securitized Asset Fund Cayman Islands $546M 4
Silver Rock Tactical Allocation Fund B Vintage 2022 Lp (Class A) master Hedge Fund Cayman Islands $497M 33
Silver Rock Clo Ii, Ltd. Securitized Asset Fund Cayman Islands $410M 0
Silver Rock Contingent Credit Fund Lp Series 2022 (Class A) Hedge Fund Delaware $374M 2
Silver Rock Opportunistic Credit Fund Lp master Hedge Fund Cayman Islands $365M 28
Silver Rock Clo I, Ltd. Securitized Asset Fund Cayman Islands $355M 3
Silver Rock Contingent Credit Fund Lp Series 2025 (Class A) Hedge Fund Delaware $350M 2
Silver Rock Empire Fund Lp Series 2022 (Class A) Hedge Fund Delaware $334M 2
Silver Rock Contingent Credit Fund Lp Series 2019 Hedge Fund Delaware $333M 2
Silver Rock Lobo Fund Lp Series 2023 (Class A) Hedge Fund Delaware $305M 2

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Meyer, Carl, Dewolf Chief Executive Officer And Chief Investment Officer Dec 2015 (11y) Less than 5%
Meyer, Kirstin, Orban Trustee Dec 2015 (11y) GP / trustee / elected manager of Meyer Community Property Trust (indirect)
Hunnius, Patrick, Oliver Chief Compliance Officer / General Counsel Oct 2016 (10y) Less than 5%
Devgan, Amit Chief Financial Officer Mar 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Silver Rock Employee Lp Owner / Limited Partner May 2016 A 25% – 50%
Meyer Community Property, Lp Owner / Limited Partner Oct 2021 A 25% – 50%
Silver Rock Financial Gp Llc General Partner Dec 2015 A Less than 5%
Meyer Community Property, Lp Owner / Managing Member Oct 2021 B ≈ 0% – 5% via Silver Rock Financial Gp Llc
Meyer Community Property Trust Limited Partner Oct 2021 B ≈ 18.75% – 50% via Meyer Community Property, Lp
Silver Rock Financial Gp Llc General Partner May 2016 B GP / trustee / elected manager of Silver Rock Employee Lp (indirect)

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Meyer Community Property, Lp: 75% – 100% of Silver Rock Financial Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Meyer Community Property Trust: 75% – 100% of Meyer Community Property, Lp × 25% – 50% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (34, $8.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Silver Rock Tactical Allocation Fund B Vintage 2025 Lp (Class A) Hedge Fund $725M $10.0M 13
Silver Rock Tactical Allocation Fund Vintage 2025 Lp (Class A) Hedge Fund $725M $10.0M 13
Silver Rock Tactical Allocation Fund Vintage 2022 Lp (Class A) Hedge Fund $709M $10.0M 33
Silver Rock Opportunities Fund I Lp Hedge Fund $692M $5.0M 8
Silver Rock Tactical Allocation Fund Lp (Class A) Hedge Fund $618M $10.0M 34
Silver Rock Clo Iv, Ltd. Securitized Asset Fund $546M $100K 4
Silver Rock Tactical Allocation Fund B Vintage 2022 Lp (Class A) Hedge Fund $497M $10.0M 33
Silver Rock Clo Ii, Ltd. Securitized Asset Fund $410M $250K 0
Silver Rock Contingent Credit Fund Lp Series 2022 (Class A) Hedge Fund $374M $0 2
Silver Rock Opportunistic Credit Fund Lp Hedge Fund $365M $5.0M 28
Silver Rock Clo I, Ltd. Securitized Asset Fund $355M $250K 3
Silver Rock Contingent Credit Fund Lp Series 2025 (Class A) Hedge Fund $350M $0 2
Silver Rock Empire Fund Lp Series 2022 (Class A) Hedge Fund $334M $0 2
Silver Rock Contingent Credit Fund Lp Series 2019 Hedge Fund $333M $0 2
Silver Rock Lobo Fund Lp Series 2023 (Class A) Hedge Fund $305M $0 2
Silver Rock Clo Iii, Ltd. Securitized Asset Fund $173M $250K 4
Srf Plan Assets Opportunistic Credit Fund Lp Hedge Fund $163M $5.0M 3
Silver Rock Orange Fund Lp Series 2022 (Class A) Hedge Fund $160M $0 2
Silver Rock Empire Fund Lp Series 2022 (Class B) Hedge Fund $155M $0 1
Silver Rock Orange Fund Lp Series 2025 (Class A) Hedge Fund $150M $0 2
Silver Rock Hybrid Opportunities Fund Lp Hedge Fund $118M $1.0M 10
Silver Rock Saga Fund Llc Series A Hedge Fund $112M $0 3
Silver Rock Tactical Allocation Fund Lp (Class B) Hedge Fund $95.6M $1.0M 6
Silver Rock Rc Opportunistic Credit Fund Lp Hedge Fund $88.4M $0 2
Silver Rock Credit Fund Lp Series A Hedge Fund $74.4M $0 7

Top 25 of 34 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.59 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗