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Type	Result	AUM

SRF Master Fund GP LLC
Role	Fund Sponsor / GP
Rank	#2670 by number of funds
Funds	10
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Silver Rock Opportunities Fund I LP	Silver Rock Financial LP	2017	866.2 M
Silver Rock Tactical Allocation Fund LP Class A	Silver Rock Financial LP	2020	444.1 M
Silver Rock Opportunistic Credit Fund LP	Silver Rock Financial LP	2016	374.1 M
Silver Rock Contingent Credit Fund LP - Series 2019	Silver Rock Financial LP	2020	299.8 M
SRF Plan Assets Opportunistic Credit Fund LP	Silver Rock Financial LP	2019	196.4 M
Silver Rock Tactical Allocation Fund LP Class B	Silver Rock Financial LP	2022	154.2 M
Silver Rock Opportunities Fund II LP	Silver Rock Financial LP	2017	107.8 M
Silver Rock Hybrid Opportunities Fund LP	Silver Rock Financial LP	2019	96.9 M
Silver Rock RC Opportunistic Credit Fund LP	Silver Rock Financial LP	2021	89.8 M
SRF Plan Assets Opportunistic Credit Fund LP - Series B	Silver Rock Financial LP	2021
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