SILVER ROCK FINANCIAL LP

HTTPS://WWW.SILVER-ROCK.COM/ • LOS ANGELES, CA • Investment Advisor How do I update this listing?

Silver Rock Financial is based out of Los Angeles. Silver Rock Financial is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $3,121,706,758 (Form ADV from 2019-08-26). Their last reported 13F filing for Q3 2019 included $351,231,000 in managed 13F securities and a top 10 holdings concentration of 94.65%. Silver Rock Financial's largest holding is SPDR S&P 500 ETF Trust with shares held of 470,800. Whalewisdom has at least 29 13F filings, and 11 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $351.231 Million
  • Prior Market Value $411.494 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 94.65 %
  • Turnover % [1]:21.05%
  • Turnover Alt % [2]: 32.47 %
  • Time Held Top20:3.00 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:5.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.37%
Performance Last 4 Quarters: -17.71%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SILVER ROCK FINANCIAL LP
Classified as Hedge Fund
12100 WILSHIRE BLVD. SUITE 1000
LOS ANGELES CA    90025
Country: United States
Business Phone: 424-371-9753
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,138,830,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 2,138,830,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SILVER ROCK FINANCIAL LP

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
MEYER, CARL, DEWOLF TRUSTEE - MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER, CARL, DEWOLF CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER COMMUNITY PROPERTY TRUST OWNER / LIMITED PARTNER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
MEYER, KIRSTIN, ORBAN TRUSTEE - MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
SILVER ROCK FINANCIAL GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP GENERAL PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL LP GENERAL PARTNER indirect 2016-05-01
SILVER ROCK EMPLOYEE LP OWNER / LIMITED PARTNER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2016-05-01
HUNNIUS, PATRICK, OLIVER CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF COMPLIANCE OFFICER / SENIOR COUNSEL direct 2016-10-01
SILVER ROCK FINANCIAL LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2016-10-01
DEVGAN, AMIT CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF FINANCIAL OFFICER direct 2018-03-01
MEYER, CARL, DEWOLF TRUSTEE MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER, KIRSTIN, ORBAN TRUSTEE MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER COMMUNITY PROPERTY TRUST OWNER / MANAGING MEMBER SILVER ROCK FINANCIAL GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL GP LLC GENERAL PARTNER SILVER ROCK EMPLOYEE LP 05/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP GENERAL PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL LP GENERAL PARTNER indirect 2016-05-01
KUMAR, VINAY LIMITED PARTNER SILVER ROCK EMPLOYEE LP 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP LIMITED PARTNER indirect 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILVER ROCK HYBRID OPPORTUNITIES FUND LP Cayman Islands 805-5569542692 Hedge Fund 100,050,000 1,000,000 Master Fund
SILVER ROCK CREDIT FUND LP United States 805-8317712574 Hedge Fund 767,418,498 0
SILVER ROCK OPPORTUNITIES FUND II LP United States 805-7148390480 Hedge Fund 107,829,267 100,000,000
SILVER ROCK OPPORTUNITIES FUND I LP Cayman Islands 805-7641644278 Hedge Fund 289,070,788 5,000,000 Master Fund
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP Cayman Islands 805-8982019691 Hedge Fund 1,043,183,077 5,000,000 Master Fund
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP Cayman Islands 805-4941906037 Hedge Fund 293,776,867 5,000,000 Master Fund

SILVER ROCK FINANCIAL LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MEYER, CARL, DEWOLF CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER COMMUNITY PROPERTY TRUST OWNER / LIMITED PARTNER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
MEYER, CARL, DEWOLF TRUSTEE - MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER, KIRSTIN, ORBAN TRUSTEE - MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
SILVER ROCK FINANCIAL GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP GENERAL PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL LP GENERAL PARTNER indirect 2016-05-01
SILVER ROCK EMPLOYEE LP OWNER / LIMITED PARTNER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2016-05-01
HUNNIUS, PATRICK, OLIVER CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF COMPLIANCE OFFICER / SENIOR COUNSEL direct 2016-10-01
SILVER ROCK FINANCIAL LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2016-10-01
DEVGAN, AMIT CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF FINANCIAL OFFICER direct 2018-03-01
MEYER, CARL, DEWOLF TRUSTEE MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER, KIRSTIN, ORBAN TRUSTEE MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER COMMUNITY PROPERTY TRUST OWNER / MANAGING MEMBER SILVER ROCK FINANCIAL GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL GP LLC GENERAL PARTNER SILVER ROCK EMPLOYEE LP 05/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP GENERAL PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL LP GENERAL PARTNER indirect 2016-05-01
KUMAR, VINAY LIMITED PARTNER SILVER ROCK EMPLOYEE LP 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP LIMITED PARTNER indirect 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILVER ROCK CREDIT FUND LP United States 805-8317712574 Hedge Fund 767,418,498 0
SILVER ROCK OPPORTUNITIES FUND II LP United States 805-7148390480 Hedge Fund 107,829,267 100,000,000
SILVER ROCK OPPORTUNITIES FUND I LP Cayman Islands 805-7641644278 Hedge Fund 289,070,788 5,000,000 Master Fund
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP Cayman Islands 805-8982019691 Hedge Fund 1,043,183,077 5,000,000 Master Fund

SILVER ROCK FINANCIAL LP

ownership team - last updated 2017-05-17
Name Title Start Date Direct/Indirect % Ownership
MEYER, CARL, DEWOLF CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER COMMUNITY PROPERTY TRUST OWNER / LIMITED PARTNER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
MEYER, CARL, DEWOLF TRUSTEE - MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER, KIRSTIN, ORBAN TRUSTEE - MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
SILVER ROCK FINANCIAL GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP GENERAL PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL LP GENERAL PARTNER indirect 2016-05-01
SILVER ROCK EMPLOYEE LP OWNER / LIMITED PARTNER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2016-05-01
WEAVER, JOHN, JASON CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAMDEN ASSET MANAGEMENT L P CHIEF OPERATING OFFICER direct 2013-04-01
SILVER ROCK FINANCIAL LP CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-04-01
HUNNIUS, PATRICK, OLIVER CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF COMPLIANCE OFFICER / SENIOR COUNSEL direct 2016-10-01
SILVER ROCK FINANCIAL LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2016-10-01
MEYER, CARL, DEWOLF TRUSTEE MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER, KIRSTIN, ORBAN TRUSTEE MEYER COMMUNITY PROPERTY TRUST 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP TRUSTEE - MEYER COMMUNITY PROPERTY TRUST direct 2015-12-01
SILVER ROCK FINANCIAL LP TRUSTEE indirect 2015-12-01
MEYER COMMUNITY PROPERTY TRUST OWNER / MANAGING MEMBER SILVER ROCK FINANCIAL GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL GP LLC GENERAL PARTNER SILVER ROCK EMPLOYEE LP 05/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
SILVER ROCK FINANCIAL LP GENERAL PARTNER direct 2015-12-01
SILVER ROCK FINANCIAL LP GENERAL PARTNER indirect 2016-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILVER ROCK OPPORTUNITIES FUND II LP United States 805-7148390480 Hedge Fund 0 100,000,000
SILVER ROCK OPPORTUNITIES FUND I LP Cayman Islands 805-7641644278 Hedge Fund 293,839,725 5,000,000 Master Fund
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP Cayman Islands 805-8982019691 Hedge Fund 731,021,424 5,000,000 Master Fund

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