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Type	Result	AUM

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

Form D Offering
Investors	1

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False

331610491