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Type	Result	AUM ($B)

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

Associated Funds
Silver Rock Financial LP
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A		460.1
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class B		3.3
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A		695.4
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B		5.2
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP - Class A		0.0

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False

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