Silver Rock Lobo Fund LP - Series 2023 (class A)
Private Equity FundFund ID 805-2864685314Delaware, United States
Gross assets
$326.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Silver Rock Lobo Fund LP - Series 2023 (class A) is a private equity fund managed by Silver Rock Capital Partners LP. The fund reports $326.2 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2864685314 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silver Rock Tactical Allocation Fund - Vintage 2022 LP (class A) | Private Equity | $621.2M |
| Silver Rock Contingent Credit Fund LP - Series 2022 (class A) | Private Equity | $409M |
| Silver Rock Empire Fund LP - Series 2022 (class A) | Private Equity | $348.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Silver Rock Lobo Fund LP - Series 2023 (class A)?
Silver Rock Lobo Fund LP - Series 2023 (class A) reports $326.2 million in gross assets, among the top 23% of private funds by size.
Who manages Silver Rock Lobo Fund LP - Series 2023 (class A)?
Silver Rock Lobo Fund LP - Series 2023 (class A) is managed by Silver Rock Capital Partners LP.
Does Silver Rock Lobo Fund LP - Series 2023 (class A) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$326.2M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.