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Type	Result	AUM ($B)

Silver Rock CLO III Ltd
Firm	Silver Rock Financial LP ✚
Fund #	805-8402531080
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

Comparable Firms	State	AUM ($B)
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4
Parkview Ltd ✚		0.4
Tolsma Investments LLC ✚		0.4
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

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