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Type	Result	AUM ($B)

Silver Rock Empire Fund LP - Series 2022 Class B
Firm	Silver Rock Financial LP ✚
Fund #	805-2851889601
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SRCP Master Fund GP I LLC
Custodian	JP Morgan Chase Bank NA, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Kleinhenz & Associates Ltd ✚		0.2
Vericimetry Advisors LLC ✚		0.2
HFH Planning Inc ✚		0.2
Naviquant Capital Management LLC ✚		0.2
Old Rock Asset Management LLC ✚		0.2
Private Harbour Investment Management & Counsel LLC ✚		0.2
Modum Asset Management LLC ✚		0.2
FLAX Pond Capital LLC ✚		0.2
NICH Capital Partners Inc ✚		0.2
Blockchain CoInvestors Manager LP ✚		0.2

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