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⚲
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| Peak Rock Capital LLC
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| |
|---|---|
| CRD # | 165138 |
| SEC # | 801-77089 |
| CIK # | |
| AUM | $4.5 BB (2024-03-29) |
| Employees | 54 (100% Investors, 0% Brokers) |
| Phone | 512-765-6520 |
| Address | 13413 Galleria Circle Austin, TX 78738 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Peak Rock Capital Credit Fund III-A LP | 2024-03-29 | 38.0 | |
| PE | Peak Rock Capital Credit Fund III-B LP | 2024-03-29 | 1.3 | |
| PE | Peak Rock Capital Credit Fund III-B NUS LP | 2024-03-29 | 48.7 | |
| PE | Peak Rock Capital Credit Fund III LP | 2024-03-29 | 63.0 | |
| PE | Peak Rock Capital Credit Fund III NUS LP | 2024-03-29 | 47.1 | |
| PE | Peak Rock Capital Executive Credit Fund III LP | 2024-03-29 | 1.0 | |
| PE | Peak Rock Capital Credit Fund II-A NUS LP | 2021-03-31 | 10.2 | |
| PE | Peak Rock Capital Credit Fund II NUS LP | 2021-03-31 | 18.1 | |
| PE | Peak Rock Capital Executive Fund III LP | 2021-03-31 | 23.4 | |
| PE | Peak Rock Capital Fund III-A LP | 2021-03-31 | 411.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 22 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 22 | 4.5 |
| By Discretionary | ||
| Discretionary | 22 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 22 | 4.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anthony Disimone | 34 | ||
| Jung Choi | 32 | ||
| Steven Martinez | 30 | ||
| Peter Leibman | 8 |
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|
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|
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|
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✚
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