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Peak Rock Capital Credit Fund Ii-A LP

Private Equity FundFund ID 805-4701298887Delaware, United States
Gross assets
$7.8M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Peak Rock Capital Credit Fund Ii-A LP is a private equity fund managed by Peak Rock Capital LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4701298887
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Peak Rock Capital Fund III LPPrivate Equity$2.59B
Peak Rock Capital Fund IV LPPrivate Equity$1.56B
Peak Rock Capital Fund Iv-A LPPrivate Equity$743.5M
Peak Rock Capital Fund Iii-A LPPrivate Equity$528.6M
Peak Rock Capital Fund IV Nus LPPrivate Equity$385.7M
Peak Rock Capital Fund II LPPrivate Equity$347.4M
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Frequently asked questions

How large is Peak Rock Capital Credit Fund Ii-A LP?

Peak Rock Capital Credit Fund Ii-A LP reports $7.8 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Peak Rock Capital Credit Fund Ii-A LP?

The stated minimum investment is $5 million.

Who manages Peak Rock Capital Credit Fund Ii-A LP?

Peak Rock Capital Credit Fund Ii-A LP is managed by Peak Rock Capital LLC.

Does Peak Rock Capital Credit Fund Ii-A LP 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

Reported gross assets

$7.8M▼ 25%
Mar '25 — $10.3MApr '25 — $10.3MMay '25 — $10.3MJun '25 — $10.3MJul '25 — $10.3MAug '25 — $10.3MSep '25 — $10.3MOct '25 — $10.3MNov '25 — $10.3MDec '25 — $10.3MJan '26 — $10.3MFeb '26 — $10.3MMar '26 — $7.8MApr '26 — $7.8MMay '26 — $7.8MJun '26 — $7.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds17%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.