Manager
Silver Rock
OpportunisticPrivate Credit
Funds with performance
2
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Silver Rock
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Lake Vineyard - Class A | Opportunistic | Special Situations | Global | 2022 | 10.0% | 1.26x | 0.03x | 2026-03-31 | — | 1 |
| Lake Vineyard - Class B | Opportunistic | Special Situations | Global | 2022 | 13.3% | 1.34x | 0.22x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Silver Rock funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles County Employees Retirement Association | public_pension | CA | 2 |
| New York State Common Retirement Fund | public_pension | NY | 2 |
| District of Columbia Retirement Board | public_pension | DC | 3 |