CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

167

Total GAV

$42.3B

Funds

Fund Name	Adviser	Type	GAV
SILVER ROCK HYBRID OPPORTUNITIES FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100.2M
SILVER ROCK HYBRID OPPORTUNITIES FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100.2M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK RC OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$100M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$96.8M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M