CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

167

Total GAV

$42.3B

Funds

Fund Name	Adviser	Type	GAV
SILVER ROCK ORANGE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$175.2M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$150.3M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$150.3M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$145.2M
BODLEIAN PARTNERS B,LP	SANDALWOOD SECURITIES, INC.	Other Private Fund	$124.1M
BODLEIAN PARTNERS B,LP	SANDALWOOD SECURITIES, INC.	Other Private Fund	$124.1M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100.2M