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Type	Result	AUM ($B)

Vinay Kumar
Firm	Silver Rock Financial LP
Address	Silver Rock Capital Partners LP 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 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
VII Peaks Capital LLC
VII Peaks - KBR Co-Optivist B Fund II LLC		2.0
VII Peaks - KBR Co-Optivist B Fund I LLC		1.1
VII Peaks-Kbr Co-Optivist R Fund I LLC		0.0
9Star Research Inc		0.0
API Holdings I LP		0.0
BPG Holdings LP		0.0
CPG International Holdings LP		0.0
CPG International Inc		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EXC Holdings LP		0.0
EXC Holdings LP		0.0
HMG Holding Corp		0.0
HMG Holding Corp		0.0
HMG Holding Corp		0.0
KBR Baron's Cove LLC		0.0
KBR Baron's Cove LLC		0.0
KBR Block 1949 LLC		0.0
KBR Capital Partners Inc		0.0
KBR Capital Partners Inc		0.0
KBR Houston Rehabilitation Hospital LLC		0.0
KBR Madison Park LLC		0.0
KBR REO Opportunity Fund II LLC		0.0
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP		0.0
Silver Rock Onshore Tactical Allocation Fund - Vintage 2022 LP - Class A		0.0
Thread-Kbr Strategic Income & Growth Fund II LLC		0.0
VII Peaks-Kbr Co-Optivist B Fund III LLC		0.0

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False

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