Palm Peak Capital Fund I SPV, L.P.
Private Equity FundFund ID 805-4160125192Delaware, United States
Gross assets
$29.2M
Min. investment
—
Beneficial owners
13
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Palm Peak Capital Fund I SPV, L.P. is a private equity fund managed by Palm Peak Capital, LLC. The fund reports $29.2 million in gross assets, placing it among the top 64% of private funds by size. 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 ID | 805-4160125192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palm Peak Capital Fund I, L.P. | Private Equity | $321.7M |
| Palm Peak Capital Fund I-A, L.P. | Private Equity | $49.9M |
Frequently asked questions
How large is Palm Peak Capital Fund I SPV, L.P.?
Palm Peak Capital Fund I SPV, L.P. reports $29.2 million in gross assets, among the top 64% of private funds by size.
Who manages Palm Peak Capital Fund I SPV, L.P.?
Palm Peak Capital Fund I SPV, L.P. is managed by Palm Peak Capital, LLC.
Does Palm Peak Capital Fund I SPV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$29.2MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,272 private equity funds
Investor base
Adviser & related persons4%
Funds of funds84%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.