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Type	Result	AUM ($B)

Silver Rock LOBO Fund LP - Series 2023 Class A
Firm	Silver Rock Capital Partners LP ✚
Fund #	805-2864685314
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SRCP LF GP LLC
Custodian	Texas Capital Bank NA, US Bank National Association
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Octavia Investments LLC ✚		0.3
Community Development Fund Advisors LLC ✚		0.3
Entrewealth LLC ✚		0.3
Schuchard Capital Management Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Silver Lake Advisory LLC ✚		0.3
Coeli Frontier Markets AB ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3
Converse Team Financial Services LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3

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