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

Comparable Firms	State	AUM ($B)
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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