|
⚲
|
| Keyboard |
| Peak Rock Capital LLC
✚
|
|
|---|---|
| CRD # | 165138 |
| SEC # | 801-77089 |
| CIK # | |
| AUM | 7,275.0 M (2026-03-31) |
| Employees | 55 (100% Investors, 0% Brokers) |
| Phone | 512-765-6520 |
| Address | 13413 Galleria Circle Austin, TX 78738 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Peak Rock Capital Executive Fund IV LP | [2026-03-31] | 3.7 M | 7.6 M |
| Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Fund IV-A LP | [2026-03-31] | 2,225.9 M | 743.5 M |
| Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Fund IV-A NUS LP | 2026-03-31 | 181.7 M | |
| PE | Peak Rock Capital Fund IV-C LP | [2026-03-31] | 2,225.9 M | 136.7 M |
| Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Fund IV-C NUS LP | [2026-03-31] | 62.2 M | |
| Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Fund IV LP | [2026-03-31] | 2,225.9 M | 1,555.2 M |
| Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Fund IV NUS LP | 2026-03-31 | 385.7 M | |
| PE | Peak Rock Capital Credit Fund III-A LP | [2024-03-29] | 42.5 M | 45.8 M |
| Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Credit Fund III-B LP | [2024-03-29] | 1.0 M | 6.2 M |
| Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Peak Rock Capital Credit Fund III-B NUS LP | [2024-03-29] | 39.0 M | 98.2 M |
| Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 29 | 7.3 |
| (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 | 29 | 7.3 |
| By Discretionary | ||
| Discretionary | 29 | 7.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.3 | |
| Total | 29 | 7.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California State Teachers' Retirement System | |
| South Carolina Public Employees Benefit Authority | |
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anthony Disimone | Executive Officer | 35 | 3 | |
| Jung Choi | Executive Officer | 33 | 2 | |
| Steven Martinez | Executive Officer | 31 | 2 | |
| Peter Leibman | Executive Officer | 16 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Corsair Capital LLC
✚
|
NY | 7,680.0 M |
|
ITE Management LP
✚
|
NY | 7,505.8 M |
|
Gramercy Funds Management LLC
✚
|
FL | 7,424.1 M |
|
XN LP
✚
|
NY | 7,411.3 M |
|
Surgocap Partners LP
✚
|
NY | 7,354.8 M |
|
Arbour Lane Capital Management LP
✚
|
CT | 7,297.3 M |
|
Caspian Capital LP
✚
|
NY | 7,026.2 M |
|
Frazier Life Sciences Management LP
✚
|
CA | 6,966.9 M |
|
Tilden Park Capital Management LP
✚
|
NY | 6,836.6 M |
|
First Sentier Investors Australia RE Ltd
✚
|
6,826.5 M |