| Fund ID | 805-5463277756 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 4% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 11% |
| 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 Fund Ii-A LP reports $75.4 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Peak Rock Capital Fund Ii-A 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.