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

Comparable Firms	State	AUM ($B)
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4
Threadneedle International Ltd ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4

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