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Blue Peak Holdings, LLC

Private Equity FundFund ID 805-7404167649Delaware, United States
Gross assets
$738.3M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Blue Peak Holdings, LLC is a private equity fund managed by Great Mountain Partners LLC. The fund reports $738.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7404167649
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Axton Holdings, LLCPrivate Equity$4.51B
Samsara Portfolio LLCPrivate Equity$2.93B
Moksha Portfolio, LLCPrivate Equity$2.51B
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Frequently asked questions

How large is Blue Peak Holdings, LLC?

Blue Peak Holdings, LLC reports $738.3 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Blue Peak Holdings, LLC?

The stated minimum investment is $500,000.

Who manages Blue Peak Holdings, LLC?

Blue Peak Holdings, LLC is managed by Great Mountain Partners LLC.

Does Blue Peak Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$738.3M▲ 267%
Mar '25 — $201.3MApr '25 — $201.3MMay '25 — $201.3MJun '25 — $201.3MJul '25 — $201.3MAug '25 — $201.3MSep '25 — $201.3MOct '25 — $201.3MNov '25 — $201.3MDec '25 — $201.3MJan '26 — $201.3MFeb '26 — $201.3MMar '26 — $738.3MApr '26 — $738.3MMay '26 — $738.3MJun '26 — $738.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.