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Type	Result	AUM

Srcp TAF 2022 GP LLC
Firm	Silver Rock Capital Partners LP
Address	430 Park Avenue Suite 1702 New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Silver Rock Capital Partners LP
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A	021-453461	Promoter		50.0 M of 600.0 M	262.5 M
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class B	021-453471	Promoter		5.0 M of 50.0 M	0.5 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A	021-453461	Promoter		50.0 M of 600.0 M	621.2 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B	021-453471	Promoter		5.0 M of 50.0 M	4.0 M
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP - Class A	021-453627	Promoter		120.0 M of 600.0 M

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