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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	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)
United Wealth Management LLC ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Westbeck Capital Management LLP ✚		0.4
Rational Investment Management LLC ✚		0.4
Sturgeon Ventures LLP ✚		0.4
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4

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