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Type	Result	AUM ($B)

Silver Rock Saga Fund LLC - Series A
Firm	Silver Rock Financial LP ✚
Fund #	805-9214702698
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SR Saga Fund GP 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)
Fair Asset Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Black Capital Management LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Freedom Value Partners LLC ✚		0.1
Carolina Strategy LLC ✚		0.1
Singer Wealth Management LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
TCN Private Wealth Management LLC ✚		0.1

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