Peak Rock Capital Credit Fund Ii-A LP

Peak Rock Capital Credit Fund Ii-A LP is a hedge fund operated by Peak Rock Capital Llc and has approximately $29.8 million in assets. The current minimum investment for Peak Rock Capital Credit Fund Ii-A LP is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Peak Rock Capital Credit Fund Ii-A LP Overview

Fund Type: hedge  Peak Rock Capital Credit Fund Ii-A LP is a hedge fund

Private Fund ID: 805-4701298887 Peak Rock Capital Credit Fund Ii-A LP has a private fund ID of 805-4701298887

Fund Manager: Peak Rock Capital Llc (Crd# 165138)

Registered Location: Delaware, United States

Total Assets: $29.8 million

Minimum Investment: $5000000

Peak Rock Capital Credit Fund Ii-A LP Details

Subadviser: No Is Peak Rock Capital Credit Fund Ii-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Peak Rock Capital Credit Fund Ii-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Peak Rock Capital Credit Fund Ii-A LP have a Reg D exemption?

Audited: Yes  Does Peak Rock Capital Credit Fund Ii-A LP shave audited financial statements?

Master Fund: Yes  Is Peak Rock Capital Credit Fund Ii-A LP a master fund?

Feeder Fund: No  Is Peak Rock Capital Credit Fund Ii-A LP a feeder fund?

GAAP: Yes  Does Peak Rock Capital Credit Fund Ii-A LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 49%  Non-US ownership in Peak Rock Capital Credit Fund Ii-A LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement And Trust

Administrator(s):

Peak Rock Capital Credit Fund Ii-A LP Charts and Graphs

Total AUM: $29.8 million

column_171} total assets are $29.8 million

Rank: 16916 out of 30967 registered private funds

Minimum Investment: $5000000

Peak Rock Capital Credit Fund Ii-A LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Peak Rock Capital Credit Fund Ii-A LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds