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Type	Result	AUM ($B)

Silver Rock Opportunities Fund II LP
Firm	Silver Rock Financial LP ✚
Fund #	805-7148390480
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SRF Master Fund GP LLC General Partner, SRF Master Fund GP LLC
Custodian	Goldman Sachs & Co LLC, Goldman Sachs International, JP Morgan Securities LLC
Auditor	EY, Ernst & Young
Marketer
Broker	Goldman Sachs & Co LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
JRB Capital Management LLC ✚		0.1
Elevated Wealth LLC ✚		0.1
Brian Joyce LLC ✚		0.1
Lifespring Wealth Management LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1

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