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Type	Result	AUM ($B)

Silver Rock CLO II Ltd
Firm	Silver Rock Financial LP ✚
Fund #	805-7931720510
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Cloud Capital LLC ✚		0.4
Twin Peaks Wealth Advisors LLC ✚		0.4
Markowski Brothers Holding Corporation ✚		0.4
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4

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