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Type	Result	AUM ($BB)

Amit Devgan
Firm	Silver Rock Financial LP
Address	Silver Rock Capital Partners LP 575 Madison Avenue, 25th Floor New York, NY 10022
Source

Associated Funds
Silver Rock Financial LP
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A		497.1
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class B		4.0
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A		708.9
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B		4.7
Silver Rock Tactical Allocation Fund LP Class B		95.6
SRF Plan Assets Opportunistic Credit Fund LP - Series B		0.0
Silver Rock Tactical Allocation Fund LP Class A		617.7
Silver Rock Hybrid Opportunities Fund LP		118.2
SRF Plan Assets Opportunistic Credit Fund LP		162.9
Silver Rock Opportunistic Credit Fund LP		364.6

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