Investment adviser · CRD 282969

OROX CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Dec 26, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OROX CAPITAL CREDIT OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Dec 26, 2023$85.3MGross asset value

Form D fundraising filings

Orox Capital Credit Opportunities Fund, L.P.

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-3891562996
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-252729

Form ADV 1807817 · Dec 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OROX CAPITAL COINVESTMENT VEHICLE II, L.P.Private Equity Fund · Last reported Dec 26, 2023$4.89MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-9047736032
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1807817 · Dec 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OROX CAPITAL CO-INVESTMENT VEHICLE I, L.P.Private Equity Fund · Last reported Dec 26, 2023$3.47MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-6249499779
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1807817 · Dec 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OROX CAPITAL COINVESTMENT VEHICLE III, L.P.Private Equity Fund · Last reported Dec 26, 2023$1.24MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-6471672778
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1807817 · Dec 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARMSTRONG CO-INVESTMENT VEHICLE, L.P.Private Equity Fund · Last reported Dec 26, 2023$964KGross asset value
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1643837060
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1807817 · Dec 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OROX CAPITAL FINANCE COMPANY, L.P.Private Equity Fund · Last reported Dec 26, 2023$0Gross asset value
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8669274157
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1807817 · Dec 26, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 26, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2403 FARRINGTON ST
DALLAS, TX, 75207, United States

CRD 282969

Filing source

Form ADV 1807817 · Dec 26, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.