Peak Rock Capital LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Peak Rock Capital Credit Fund III-A LP	[2024-03-29]	42.5	53.0
PE	Peak Rock Capital Credit Fund III-B LP	[2024-03-29]	1.0	1.6
PE	Peak Rock Capital Credit Fund III-B NUS LP	[2024-03-29]	39.0	57.5
PE	Peak Rock Capital Credit Fund III LP	[2024-03-29]	78.8	119.6
PE	Peak Rock Capital Credit Fund III NUS LP	[2024-03-29]	38.0	63.0
PE	Peak Rock Capital Executive Credit Fund III LP	[2024-03-29]	1.3	1.1
PE	Peak Rock Capital Credit Fund II-A NUS LP	2021-03-31		6.5
PE	Peak Rock Capital Credit Fund II NUS LP	2021-03-31		10.6
PE	Peak Rock Capital Executive Fund III LP	[2021-03-31]	0.0	28.0
PE	Peak Rock Capital Fund III-A LP	[2021-03-31]	2,000.0	489.0
PE	Peak Rock Capital Fund III LP	[2021-03-31]	2,000.0	2,566.9
PE	Peak Rock Executive Real Estate Fund I LP	[2021-03-31]	0.0	2.3
PE	Peak Rock Real Estate Fund I LP	[2021-03-31]	39.7	65.0
PE	Peak Rock Capital Executive Credit Fund II LP	[2018-03-30]	0.0	1.8
PE	Peak Rock Capital Executive Fund II LP	[2018-03-30]	0.0	13.0
PE	Peak Rock Capital Credit Fund II-A LP	[2017-03-31]	225.1	10.3
PE	Peak Rock Capital Credit Fund II LP	[2017-03-31]	225.1	58.0
PE	Peak Rock Capital Fund II-A LP	[2017-03-31]	900.3	75.4
PE	Peak Rock Capital Fund II LP	[2017-03-31]	900.3	510.5
PE	Peak Rock Capital Executive Fund LP	[2013-01-25]	2.5	6.4
PE	Peak Rock Capital Fund A LP	[2012-08-21]	102.5	64.7
PE	Peak Rock Capital Fund LP	[2012-08-21]	528.6	352.1

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	22	4.6
(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	4.6
By Discretionary
Discretionary	22	4.6
Non-Discretionary	0	0.0
Total	22	4.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.6
Total	22	4.6

Limited Partners	2011 - 2025
California State Teachers' Retirement System
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2025
Anthony Disimone	35
Jung Choi	33
Steven Martinez	31
Peter Leibman	12

Comparable Firms	State	AUM ($B)
Anchorage Capital Group LLC ✚	NY	4.9
Redmile Group LLC ✚	CA	4.8
Brinley Partners LP ✚	NY	4.7
First Sentier Infrastructure Managers International Limited ✚		4.5
Victory Park Capital Advisors LLC ✚	IL	4.5
XN LP ✚	NY	4.5
JC Flowers & Co LLC ✚	NY	4.4
Frazier Life Sciences Management LP ✚	CA	4.3
Discovery Capital Management LLC ✚	CT	4.3
Cyrus Capital Partners LP ✚	NY	4.3

Assets, Funds, Holdings