|
⚲
|
| Peakview Management LLC
✚
| |
|---|---|
| CRD # | 305663 |
| SEC # | 801-127248 |
| CIK # | |
| AUM | $530.7 MM (2024-05-08) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 650-321-6600 |
| Address | 525 Middlefield Road Menlo Park, CA 94025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Peakview Capital IV-A LP | [2022-12-22] | 59.5 | 18.3 |
| PE | Peakview Opportunities Fund Crypto LP | [2022-12-22] | 16.0 | 12.0 |
| PE | Peakview Capital IV LP | [2021-03-31] | 65.0 | 28.5 |
| PE | Peakview Special Opportunities IV LP | 2021-03-31 | 3.2 | |
| PE | Peakview Growth Opportunities Fund LLC | [2021-01-15] | 2.3 | 5.1 |
| PE | Peakview Capital III LP | [2019-11-08] | 87.0 | 121.9 |
| PE | SJ Jiacheng US Investment II LP | 2019-11-08 | 170.9 | |
| PE | SJ Jiacheng US Investment IX LP | 2019-11-08 | 36.9 | |
| PE | SJ Jiacheng US Investment V LP | 2017-05-30 | 22.8 |
| 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 | 9 | 530.7 |
| (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 | 9 | 530.7 |
| By Discretionary | ||
| Discretionary | 6 | 298.1 |
| Non-Discretionary | 3 | 232.5 |
| Total | 9 | 530.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 379.0 | |
| United States Persons | 151.6 | |
| Total | 9 | 530.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Erik Lassila | 5 | ||
| Peakview Management LLC | 3 | ||
| Peakview General Partner IV LLC | 2 | ||
| Peakview Opportunities Funds GP LLC | 1 | ||
| Zgc Peakview General Partner LLC NA | 1 |
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