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Type	Result	AUM

Silver Rock Tactical Allocation Fund LP Class A
Firm	Silver Rock Financial LP ✚
Fund #	805-1072049448
CIK #	0001795547
Sale	2019-12-01 (121.6 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SRF Master Fund GP LLC
Custodian	JP Morgan Chase Bank NA, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-12-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	34

Directors	Role	2011 - 2026
Srf Offshore GP LLC	Promoter
Patrick Hunnius	Executive Officer
Amit Devgan	Executive Officer
Carl Meyer	Executive Officer
Silver Rock Financial LP	Executive Officer

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