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Type	Result	AUM ($B)

Silver Rock CLO V Ltd
Firm	Silver Rock Financial LP ✚
Fund #	805-2796946455
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)
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1

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