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Silver Rock Orange Fund LP - Series 2022 (class A)

Private Equity FundFund ID 805-6436654612Delaware, United States
Gross assets
$175.2M
Min. investment
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Silver Rock Orange Fund LP - Series 2022 (class A) is a private equity fund managed by Silver Rock Capital Partners LP. The fund reports $175.2 million in gross assets, placing it among the top 34% 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 ID805-6436654612
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Silver Rock Orange Fund LP - Series 2022 (class A)?

Silver Rock Orange Fund LP - Series 2022 (class A) reports $175.2 million in gross assets, among the top 34% of private funds by size.

Who manages Silver Rock Orange Fund LP - Series 2022 (class A)?

Silver Rock Orange Fund LP - Series 2022 (class A) is managed by Silver Rock Capital Partners LP.

Does Silver Rock Orange Fund LP - Series 2022 (class A) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$175.2M▼ 2%
Mar '25 — $178MApr '25 — $178MMay '25 — $178MJun '25 — $178MJul '25 — $178MAug '25 — $178MSep '25 — $178MOct '25 — $178MNov '25 — $178MDec '25 — $178MJan '26 — $178MFeb '26 — $178MMar '26 — $175.2MApr '26 — $175.2MMay '26 — $175.2MJun '26 — $175.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.