Peak Rock Capital LLC

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Peak Rock Capital LLC
✚
CRD #165138
SEC #801-77089
CIK #
AUM 7,275.0 M (2026-03-31)
Employees 55 (100% Investors, 0% Brokers)
Phone512-765-6520
Address13413 Galleria Circle
Austin, TX 78738
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02010201520212027
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
PE Peak Rock Capital Credit Fund III LP [2024-03-29] 78.8 M 121.0 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 NUS LP [2024-03-29] 38.0 M 94.9 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 Executive Credit Fund III LP [2024-03-29] 1.3 M 1.4 M
Filed 2024-08-08 (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 Credit Fund II-A NUS LP 2021-03-31 4.9 M
PE Peak Rock Capital Credit Fund II NUS LP 2021-03-31 6.1 M
PE Peak Rock Capital Executive Fund III LP [2021-03-31] 30.5 M
Filed 2021-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Fund III-A LP [2021-03-31] 2,000.0 M 528.6 M
Offered $2,000,000,000 · Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Fund III LP [2021-03-31] 2,000.0 M 2,588.5 M
Offered $2,000,000,000 · Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Executive Real Estate Fund I LP [2021-03-31] 2.3 M
Filed 2021-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Real Estate Fund I LP [2021-03-31] 39.7 M 58.1 M
Offered $200,000,000 · Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $160,302,748 · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Executive Credit Fund II LP [2018-03-30] 1.5 M
Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Peak Rock Capital Executive Fund II LP [2018-03-30] 9.6 M
Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Peak Rock Capital Credit Fund II-A LP [2017-03-31] 225.1 M 7.8 M
Offered $240,000,000 · Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $14,930,000 · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Credit Fund II LP [2017-03-31] 225.1 M 35.8 M
Offered $240,000,000 · Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $14,930,000 · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Fund II-A LP [2017-03-31] 900.3 M 51.4 M
Offered $960,000,000 · Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $59,720,000 · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Fund II LP [2017-03-31] 900.3 M 347.4 M
Offered $960,000,000 · Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $59,720,000 · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Executive Fund LP [2013-01-25] 2.5 M 6.0 M
Filed 2015-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Peak Rock Capital Fund A LP [2012-08-21] 102.5 M 55.0 M
Offered $650,000,000 · Filed 2013-08-30 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining $547,467,534 · Duration One year or less · Revenue Decline to Disclose
PE Peak Rock Capital Fund LP [2012-08-21] 528.6 M 300.5 M
Offered $650,000,000 · Filed 2013-08-30 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining $121,437,466 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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 Partners2011 - 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
ServesInstitutional
Fund TypesHedge Fund, Private Equity
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