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Type	Result	AUM ($B)

Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A
Firm	Silver Rock Financial LP ✚
Fund #	805-9845770397
CIK #	0001939591
Sale	2022-07-01 ($600.0 M Offered, $50.0 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	SRCP TAF 2022 GP LLC
Custodian	US Bank National Association
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Silver Rock Capital Partners LP
Vinay Kumar
SRCP TAF 2022 GP LLC
Patrick Hunnius
Amit Devgan

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False

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