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Type	Result	AUM ($B)

Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
Firm
Fund #
CIK #	0002032296
Sale	2024-08-01 ($111.0 M Sold)
Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
SRCP TAF 2024 GP LLC
Silver Rock Capital Partners LP
Patrick Hunnius
Vinay Kumar
Amit Devgan
SRCP TAF 2025 GP LLC

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False

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