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Type	Result	AUM

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

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