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Type	Result	AUM ($B)

Silver Rock CLO I Ltd
Firm	Silver Rock Financial LP ✚
Fund #	805-5916904167
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dianne Farjallah Walkers Fiduciary Limited, Karey Schreck, Dianne Farjallah, Aoife Kenny Walkers Fiduciary Limited, John Fawkes Walkers Fiduciary Limited, US Bank National Association, Kristie Krypner, US Bank National Association Trustee
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Monhegan Capital Management LLC ✚		0.4
Lifegoal Investments LLC ✚		0.4
South Lakeview LLC ✚		0.4
JDM Financial Group LLC ✚		0.4
Heitman International LLC ✚		0.4
Swan Capital LLC ✚		0.4
Elite Capital Management Group LLC ✚		0.4
V2 Financial Group LLC ✚		0.4
Protocol VC LLC ✚		0.4
Turn8 Private Wealth Inc ✚		0.3

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