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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)
Ridgeline Research LLC ✚		0.1
SILA Financial LLC ✚		0.1
Fifit LLC ✚		0.1
Arete Wealth Strategists LLC ✚		0.1
AISA Financial Planning Ltd ✚		0.1
QSV Equity Investors LLC ✚		0.1
BYW Investment Advisors Inc ✚		0.1
Cantlon Financial Planning LLC ✚		0.1
Virtus Financial Partners LLC ✚		0.1
Whitwell & Co LLC ✚		0.1

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