CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

167

Total GAV

$42.3B

Funds

Fund Name	Adviser	Type	GAV
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$56.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$50M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$43.2M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$38.9M
SILVER ROCK ORANGE FUND LP - SERIES 2025 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$17M
SILVER ROCK LOBO FUND LP - SERIES 2023 (CLASS B)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$14.1M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5.2M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$5M