SILVER ROCK LOBO FUND LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7436154

Dates

Initial registration date

27 Oct 2023

Next renewal date

27 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• SILVER ROCK LOBO FUND LP — Source relationship code: IS_FUND-MANAGED_BY — SILVER ROCK CAPITAL PARTNERS LP; status Active
• CORE LENDING SERIES I — Source relationship code: IS_SUBFUND_OF — SILVER ROCK LOBO FUND LP; status Active
• SRCP LF – TACTICAL ALLOCATION - SERIES 2026 — Source relationship code: IS_SUBFUND_OF — SILVER ROCK LOBO FUND LP; status Active
• SERIES 2023 — Source relationship code: IS_SUBFUND_OF — SILVER ROCK LOBO FUND LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.