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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
FAMA Investimentos LTDA ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
The LT Funds Sa ✚		0.1
Aquila Finvision AG ✚		0.1
Oceanic Investment Management Limited ✚		0.1
TEMA Global Limited ✚		0.1
Sizemore Capital Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1
Orasis Capital ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1

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