|
⚲
|
| PeakEquity Partners Management Co LLC
✚
|
|
|---|---|
| CRD # | 281131 |
| SEC # | 801-106555 |
| CIK # | |
| AUM | $353.3 MM (2024-06-10) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 484-253-0001 |
| Address | 797 E Lancaster Ave, Ste 200 Villanova, PA 19085 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HighPeak Investment LP | 2022-03-31 | 309.5 | |
| PE | Graypeak II LP | 2021-03-31 | 2.0 | |
| PE | Graypeak LP | 2021-03-31 | 1.6 | |
| PE | PeakEquity Partners I LP | [2015-08-13] | 80.9 | 40.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 353.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 353.3 |
| By Discretionary | ||
| Discretionary | 4 | 353.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 353.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.3 | |
| Total | 4 | 353.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Lloyd | 5 | ||
| Gregory Case | 7 | ||
| Paul Winn | 4 | ||
| Kenneth Kummerer | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tilia Holdings LLC
✚
|
IL | 0.4 |
|
Iron Path Capital LP
✚
|
VA | 0.4 |
|
Promethean Investments LLP
✚
|
0.4 | |
|
NCP Management Holdings Inc
✚
|
AL | 0.4 |
|
Auxo Investment Partners LLC
✚
|
MI | 0.4 |
|
Arctaris Impact Investors LLC
✚
|
MA | 0.4 |
|
One Funds LLC
✚
|
CO | 0.4 |
|
Provenance Management Co LP
✚
|
CA | 0.4 |
|
Savant Partners LLC
✚
|
CA | 0.3 |
|
B-29 Advisors LLC
✚
|
TX | 0.3 |