Silver Rock Financial LP (Los Angeles)


Silver Rock Financial LP is a large advisory firm based in Los Angeles. It manages $3.12 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of California and Florida.

Silver Rock Financial provides portfolio management for pooled investment vehicles and family investment vehicle. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Silver Rock Financial: assets under management

The assets under management (AUM) of Silver Rock Financial LP is $3.12 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 86% since the beginning of its operation, and $2.09 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.12 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $312.17 million each.
Silver Rock Financial has custody of $2.14 billion in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in non-investment grade corporate bonds the most. They account for 48% of the total AUM. The second-largest asset type is other assets, which make up 28% of the firm’s portfolio. Investments in cash and cash equivalents form 20% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Silver Rock Financial LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Silver Rock Financial serves?

The only and largest group of clients of Silver Rock Financial is pooled investment vehicles with 8 clients and $2.79 billion of assets under management. Among the 9 most similar advisory firms, Silver Rock Financial has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $2.79 billion for 8 clients. 50% of the firm’s clients are foreign persons or businesses.

Silver Rock Financial also advises several private funds. Namely, six hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $100,000,000.

Careers at Silver Rock Financial LP

The company employs 26 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Carl Dewolf Meyer Chief executive officer and chief investment officer 1 Dec 2015 Other 2448270
Meyer Community Property Trust Owner / limited partner 1 Dec 2015 25% - 50% 1001
Kirstin Orban Meyer Trustee - meyer community property trust 1 Dec 2015 25% - 50% 6627586
Silver Rock Financial Gp Llc General partner 1 Dec 2015 Other 81-1022340
Michael Wade Skarda General counsel 1 Dec 2015 Other 4981057
John Jason Weaver Chief operating officer and chief financial officer 1 Apr 2016 Other 6193467
Silver Rock Employee Lp Owner / limited partner 1 May 2016 Other 36-4835951
Patrick Oliver Hunnius Chief compliance officer / general counsel 1 Oct 2016 Other 6720491
Amit Devgan Chief financial officer 1 Mar 2018 Other 6927327

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Silver Rock Financial Gp Llc General partner 1 May 2016 Other 81-1022340
Vinay Kumar Limited partner 1 Jan 2018 25% - 50% 3269750

Based in Los Angeles

The principal office where Silver Rock Financial LP performs its advisory services is located at 12100 Wilshire Blvd., Los Angeles, CA 90025, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 424-371-9753. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at silver-rock.com/.