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Type	Result	AUM ($BB)

Carl Meyer
Firm	Silver Rock Financial LP
Address	Silver Rock Financial LP 12100 Wilshire Boulevard, Suite 1000 Los Angeles, CA 90025
Source

Associated Funds
Silver Rock Financial LP
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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