Highland Peak Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Highland Peak Capital LLC
CRD #306304
SEC #801-126274
CIK #0001961320
AUM 333.2 M (2026-03-27)
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone203-516-3710
Address53 Forest Avenue, Suite 104
Old Greenwich, CT 06870
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002010201520212027
Fees and Compensation — Form ADV Part 2A (3/27/2026) [Brochure]
Fees and Compensation

A.      Fee Schedule

HPC generally receives advisory fees and performance fees (or allocations) in connection with the investment
management services it provides to the Clients.

     1. Management Fee

Generally speaking, each Fund pays HPC a quarterly investment management fee (the “Management Fee”)
in advance in an amount equal to 0.375% (1.50% per annum) of the applicable net assets of the Fund, as of
the first day of each calendar quarter. A pro rata portion of the Management Fee will be paid out of any initial
or additional subscriptions received by the applicable Fund on any date that does not fall on the first day of a
quarter, based on the number of months remaining in such partial quarter.

     2. Performance-based Fees

HPC or the GPs, as applicable, are entitled to receive a performance profit allocation (the “Performance
Allocation”) in an amount equal to 17% of the net profit allocated to each investor during each calendar
year, subject to a loss carry-forward provision, also known as a “high water mark,” as detailed in the
applicable Governing Documents provided to investors.

The Performance Allocation will only be charged to Fund investors who are “qualified clients” as defined in
Rule 205-3 of the Investment Advisers Act of 1940, as amended (“Advisers Act”).

Fund investments that are deemed “Hard-To-Value” investments or assets, as determined by HPC or the
GPs in its reasonable judgement, will not be subject to the Management Fee or Performance Allocation until
such investments are sold, exchanged, or are otherwise realized such that a value can be reasonably
determined.

HPC, the GPs or an affiliate may waive or reduce the Management Fee and/or Performance Allocation for
any Fund investor, and has waived such fees for HPC and affiliates that are invested in the Funds.

The fees payable with respect to each SMA are individually negotiated between HPC and the respective SMA
Client. Such fees are set forth in the Governing Documents for each such SMA. Performance-based fees will
only be charged to SMA Clients that are “qualified clients” or “qualified purchasers,” as defined in Section
2(a)(51) of the Investment Company Act.

Compensation from Securities Ranking Programs

In return for HPC’s participation in securities ranking programs, the Firm receives compensation from the
third-party asset managers of such programs consisting of an annual base fee as well as the opportunity for a
discretionary bonus based on the performance or quality of HPC’s inputs.

B.      Payment of Fees/Billing Methods

For the Funds, HPC deducts fees and expenses from Fund investors’ accounts to facilitate billing. The
Management Fee is calculated and charged in advance, on the first day of each calendar quarter, and the
Performance Allocation, if any, is calculated and charged at the end of each calendar year. For the SMAs,
HPC bills the SMA Clients for fees and expenses incurred. The billing schedule and structure of such fees is
individually negotiated between HPC and each such SMA Client, and are set forth in the applicable
Governing Documents.

C.      Other Fees and Expenses

Each Fund will bear its own ordinary operating expenses, including, as applicable, investment-related
expenses (such as brokerage commissions, clearing and settlement charges, custodial fees, interest expenses,
expenses relating to consultants, brokers or other professionals or advisors who provide research, advice or
due diligence services with regard to investments, appraisal fees and expenses and investment banking
expenses); research costs and expenses (including fees for news, quotation and similar information and
pricing services); legal expenses (including, without limitation, the costs of on-going legal advice and services,
blue sky filings and all costs and expenses related to or incurred in connection with HPC’s compliance
obligations under applicable federal and state securities and related regulations arising out of its relationship to
each Fund (including the costs of compliance consultants to assist in meeting such obligations), as well as
extraordinary legal expenses); the Management Fee; accounting fees and audit expenses; administrative fees;
tax preparation expenses and any applicable tax liabilities (including transfer taxes and withholding taxes);
other governmental charges or fees payable by the Fund; director and officer and/or errors and omissions
liability insurance premiums or fiduciary liability insurance premiums for directors, officers and personnel of
HPC; the compensation payable to and other costs and expenses of the Board of Directors; all government
and regulatory registration and other licensing fees; registered office fees; printing and mailing costs; and
other expenses associated with the operation of the Fund, including any extraordinary expenses (such as
litigation and indemnification). Refer to Item 12 – Brokerage Practices for details regarding the factors that HPC
considers in selecting broker-dealers for Fund and other Client transactions and determining the
reasonableness of their compensation (e.g., commissions).

All expenses of the offering and organization of each Fund (including regulatory, legal and other expenses)
(“Organizational Expenses”) will be paid by such Fund and/or reimbursed by such Fund to the extent paid
by HPC. The Organizational Expenses are amortized and charged to each Fund on a monthly basis over a
period of 60 months commencing from the launch of such Fund’s investment activities.

Certain expenses of the Master Fund that are specific to the Feeder Feeder may be specially charged to the
Feeder Fund, as applicable. As a result, the performance of each Fund may be different.

Additional expenses borne by SMAs are individually negotiated between HPC and such SMA Clients, and are
detailed in the Governing Documents for each SMA.
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2026) [Brochure]
Types of Clients

HPC provides investment advisory services to pooled investment vehicles, each of which is excepted from
the definition of, or otherwise not deemed to be, an investment company under the Investment Company
Act. The Funds are offered privately and generally available only to persons who are “qualified clients” as
defined in Rule 205-3 of the Advisers Act. SMAs are established generally only for persons that are “qualified
clients” or “qualified purchasers,” as defined in Section 2(a)(51) of the Investment Company Act. In any
event, HPC will only charge performance-based fees to Fund investors and SMA Clients that are “qualified
clients” or “qualified purchasers.”

Generally speaking, the minimum initial investment amount in each Funds is $1,000,000, subject to waiver or
reduction at HPC’s discretion (and/or the Board of Directors, if applicable). The minimum investment for
establishing an SMA is subject to negotiation between HPC and the SMA prospect.
CIK Period
0001961320
Sector Form 13F Holdings Value ($M)
Silicon Motion Technology Corp 49.9
Chemours Co 32.1
American Axle & Manufacturing Holdings Inc 30.5
Sharkninja Inc 26.8
Hewlett Packard Enterprise Co 21.6
Liberty Global PLC 20.0
Teva Pharmaceutical Industries Ltd 18.7
Cushman & Wakefield PLC 12.4
Upjohn Inc 11.9
Brookdale Senior Living Inc 10.7
Tronox Ltd 5.7
Western Digital Corp 5.0
Owens Illinois Inc /DE/ 4.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
HF Highland Peak Opportunity Fund LP [2025-03-26] 3.8 M 6.0 M
Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Highland Peak Partners LP [2022-06-29] 5.7 M 93.0 M
Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 237.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 95.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 333.2
By Discretionary
Discretionary 8 333.2
Non-Discretionary 0 0.0
Total 8 333.2
By Non-United States Persons
Non-United States Persons 10.3
United States Persons 322.8
Total 8 333.2
Form D Directors Role # Filings # Firms 2011 - 2026
Graham Morris Executive Officer 3 2
Highland Peak Capital LLC Promoter 2 2
Seth Kirner Director 1 1
Morris Graham Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001961320]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
LEI549300Z53TSDFN38TJ68
Comparable Firms State AUM
LOON Lake Capital Management LP
MA 336.0 M
Pillsbury Lake Capital LLC
334.9 M
Eschaton Opportunities Fund Management LP
FL 333.9 M
Checkpoint Capital LP
CA 333.8 M
Congruence Capital LLC
CA 333.5 M
Collab Currency Management LLC
332.5 M
Oceanic Investment Management Limited
331.5 M
Edgeworth Capital PTY Ltd
330.9 M
Hazoor Partners LLC
TX 330.7 M
Welton Investment Partners LLC
CA 330.0 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com