CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

167

Total GAV

$42.3B

Funds

Fund Name	Adviser	Type	GAV
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 CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$350.3M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$348.3M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$326.2M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$262.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
SRF PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$196.5M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$178M