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Type	Result	AUM

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

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False

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