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Type	Result	AUM ($BB)

Patrick Hunnius
Firm	Silver Rock Financial LP
Address	Silver Rock Capital Partners LP 12100 Wilshire Boulevard, Suite 1000 Los Angeles, CA 90025
Source

Associated Funds
Silver Rock Financial LP
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A		565.6
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class B		5.0
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A		732.6
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B		5.0
Silver Rock Tactical Allocation Fund LP Class B		93.4
SRF Plan Assets Opportunistic Credit Fund LP - Series B		0.0
Silver Rock Tactical Allocation Fund LP Class A		658.0
Silver Rock Hybrid Opportunities Fund LP		114.8
SRF Plan Assets Opportunistic Credit Fund LP		152.3
Silver Rock Opportunistic Credit Fund LP		207.8
Silver Rock Offshore Opportunistic Credit Fund LP		0.0
Silver Rock Offshore Tactical Allocation Fund LP		0.0
Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP - Class A		0.0
SRF Offshore Plan Assets Opportunistic Credit Fund LP		0.0

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