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Type	Result	AUM

Srcp TAF 2024 GP LLC
Firm	Silver Rock Capital Partners LP
Address	575 Madison Avenue, 25th Floor 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 2025 LP Class A	021-521607	Promoter		238.5 M	0.0 M
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class B	021-521607	Promoter		238.5 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class A	021-521607	Promoter		238.5 M	96.8 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class B	021-521607	Promoter		238.5 M	0.3 M
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP	021-521613	Promoter		715.0 M

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