CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

167

Total GAV

$42.3B

Funds

Fund Name	Adviser	Type	GAV
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$753.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$695.4M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$621.2M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M