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

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Modern Capital Group LLC ✚		0.0
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FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0

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