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 |
| Silver Rock Tactical Allocation Fund B - Vintage 2022 LP (class A) | Private Equity | $262.5M |
| Silver Rock Orange Fund LP - Series 2022 (class A) | Private Equity | $175.2M |
| Silver Rock Empire Fund LP - Series 2022 (class B) | Private Equity | $145.2M |
See all 17 funds from this manager — unlock the full record.
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
New York, NY
Service providers
Reported gross assets
$326.2M▼ 33%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,272 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.