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SILVER ROCK CAPITAL PARTNERS

Legal name: SILVER ROCK CAPITAL PARTNERS LP

CRD 318007File 801-134970
APPROVED
Custody
Filing as of Mar 11, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.83B
Top 25% of cohort (national)
Discretionary AUM
$6.83B
Clients
20
20 accounts
Employees
15
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
Jan 2, 2026
Principal office
540 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022
Phone
212-207-3068

Assets & accounts

ADV Item 5F
Total regulatory AUM
$6.83B
Discretionary AUM
$6.83B
Non-discretionary AUM
$0
Discretionary accounts
20
Non-discretionary accounts
0
Total accounts
20
AUM per client
$341.4M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles18$5.54B
State or municipal government entitiesFewer than 5$1.29B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Feb 1, 2026Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “SILVER ROCK” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SILVER ROCK” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.