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Type	Result	AUM ($B)

Silver Rock CLO III-A Ltd
Firm	Silver Rock Financial LP ✚
Fund #	805-5705319980
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, Aoife Kenny Walkers Fiduciary Limited, John Fawkes Walkers Fiduciary Limited, US Bank National Association Trustee, Karen Ellerbe Walkers Fiduciary Limited
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lava Wealth Management LLC ✚		0.0
HKW Management LLC ✚		0.0
Guide Wealth Management LLC ✚		0.0
Footprints Asset Management & Research Inc ✚		0.0
Focus Planning Group LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Sound & Secure Advisors LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Maderer Keith Daniel ✚		0.0

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