Silver Rock Capital Partners Lp
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 318007
· SEC file 801-134970
· New York, NY
· sr-capitalpartners.com
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ADV data as of Mar 11, 2026
- Regulatory AUM
- $6.8B
- Discretionary
- $6.8B
- Clients
- 20
- Avg AUM / client
- $341M
- Accounts
- 20
- Employees
- 15
AUM over time
$6.8B
$6.8B
Nov 2025
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $5.5B | 81.2% |
| State or municipal government entities | 2 | $1.3B | 18.8% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/11/2026 | 4.82 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
Custody
Reported custodians
- J.P. Morgan $1.3B (19% of AUM) Mar 2026
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 11, 2026.
View current Form ADV (SEC/IAPD) ↗