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Type	Result	AUM ($B)

SRCP TAF 2025 GP LLC
Firm	Silver Rock Financial LP
Address	575 Madison Avenue, 25th Floor New York, NY 10022
Source

Associated Funds
Silver Rock Financial LP
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class A		753.1
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class B		5.0
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class A		753.1
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class B		5.0
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP		0.0

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False

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