CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

167

Total GAV

$42.3B

Funds

Fund Name	Adviser	Type	GAV
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$484.4M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$460.1M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$416.4M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$409M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M