| Fund ID | 805-9409402400 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Peak Rock Capital Fund III LP | Private Equity | $2.57B |
| Peak Rock Capital Fund II LP | Private Equity | $510.5M |
| Peak Rock Capital Fund Iii-A LP | Private Equity | $489M |
Peak Rock Capital Executive Fund LP reports $6.4 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $25,000.
Peak Rock Capital Executive Fund LP is managed by Peak Rock Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.