Silver Rock Financial LP

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Comcast Corp	17.6
	Altice USA Inc	3.6
	Community Health Systems Inc	3.2
	Cable One Inc	1.4
	BRC Inc	0.7
	Vivid Seats Inc	0.3
	DHC Acquisition Corp	0.0
	TPG Pace Tech Opportunities Corp	0.0
	Aurora Acquisition Corp	0.0
	VPC Impact Acquisition Holdings III Inc	0.0
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Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
SA	Silver Rock CLO V Ltd	2025-05-22		400.0 M
SA	Silver Rock CLO IV Ltd	2024-11-20		406.2 M
Other	SRM Credit Funding Ltd	2024-03-26		27.3 M
HF	Silver Rock Saga Fund LLC - Series A	2022-05-26		119.3 M
HF	Silver Rock Saga Fund LLC - Series B	2022-05-26		55.1 M
SA	Silver Rock CLO III-A Ltd	2022-02-23		41.6 M
SA	Silver Rock CLO III Ltd	2022-02-23		404.9 M
HF	Silver Rock Tactical Allocation Fund LP Class B	[2022-02-23]	121.6 M	154.2 M
	Filed 2020-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA	Silver Rock CLO II Ltd	2021-11-29		400.8 M
HF	Silver Rock RC Opportunistic Credit Fund LP	2021-08-25		89.8 M
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AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	28	4.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.1
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.7
(n) Other	0	0.1
Total	33	5.4
By Discretionary
Discretionary	33	5.4
Non-Discretionary	0	0.0
Total	33	5.4
By Non-United States Persons
Non-United States Persons		4.9
United States Persons		0.5
Total	33	5.4

Form D Directors	Role	# Filings	# Firms
Roisin Addlestone	Director	89	16
Julian Fletcher	Director	59	13
David Sung	Director	37	5
Amit Devgan	Executive Officer	12	3
Patrick Hunnius	Executive Officer	12	3
John Weaver	Executive Officer	11	3
Carl Meyer	Executive Officer	11	2
Silver Rock Financial LP	Executive Officer	7	2
Srf Onshore GP LLC	Executive Officer, Promoter	4	2
Srf Offshore GP LLC	Promoter	3	2
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Form 13D/13G Filer	Form 13D/13G Subject	Filed
Silver Rock Financial LP	Hunter Maritime Acquisition Corp	[2017-02-14]
Silver Rock Financial LLC	GP Investments Acquisition Corp	[2015-06-02]
Silver Rock Financial LLC	Atlantic Alliance Partnership Corp	[2015-05-08]

Comparable Firms	State	AUM
Vestal Point Capital LP ✚	NY	5,469.1 M
Palestra Capital Management LLC ✚	NY	5,441.9 M
STWD Investment Management LLC ✚	FL	5,434.0 M
Aquatic Capital Management LLC ✚	IL	5,430.4 M
Stockbridge Partners LLC ✚	MA	5,411.2 M
Blackstone Alternative Investment Advisors LLC ✚	NY	5,391.0 M
Ashoka Whiteoak Capital PTE Ltd ✚		5,378.8 M
Sofinnova Investments Inc ✚	CA	5,368.5 M
Mantle Ridge LP ✚	NY	5,348.8 M
Polus Capital Management Limited ✚		5,319.4 M

Assets, Funds, Holdings