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Type	Result	AUM ($B)

Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class A
Firm	Silver Rock Financial LP ✚
Fund #	805-6919755653
CIK #	0002032199
Sale	2024-08-01 ($613.5 M Sold)
Fund	Hedge Fund
Phone	2122073060
Address	575 Madison Avenue, 25th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SRCP TAF 2025 GP LLC
Custodian	US Bank National Association
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
SRCP TAF 2024 GP LLC
Vinay Kumar
Silver Rock Capital Partners LP
Amit Devgan
SRCP TAF 2025 GP LLC
Patrick Hunnius

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