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Type	Result	AUM

Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B
Firm	Silver Rock Capital Partners LP ✚
Fund #	805-1425123455
CIK #	0001939577
Sale	2022-07-01 (50.0 M Offered, 5.0 M Sold)
Fund	Private Equity 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

Form D Offering
Filed	2022-07-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	$45,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Srcp TAF 2022 GP LLC	Promoter
Amit Devgan	Executive Officer
Patrick Hunnius	Executive Officer
Vinay Kumar	Executive Officer
Silver Rock Capital Partners LP	Executive Officer

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329633792