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Type	Result	AUM ($B)

Silver Rock CLO IV Ltd
Firm	Silver Rock Financial LP ✚
Fund #	805-7194606982
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association Trustee, Aoife Kenny Walkers Fiduciary Limited, Dianne Farjallah Walkers Fiduciary Limited, John Fawkes Walkers Fiduciary Limited
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4
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

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