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Peak Rock Capital Credit Fund Iii-A LP

Private Equity FundFund ID 805-1952571601Delaware, United States
Gross assets
$45.8M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Peak Rock Capital Credit Fund Iii-A LP is a private equity fund managed by Peak Rock Capital LLC. The fund reports $45.8 million in gross assets, placing it among the top 57% 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 ID805-1952571601
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
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Frequently asked questions

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

Peak Rock Capital Credit Fund Iii-A LP reports $45.8 million in gross assets, among the top 57% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Peak Rock Capital Credit Fund Iii-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

Reported gross assets

$45.8M▼ 14%
Mar '25 — $53MApr '25 — $53MMay '25 — $53MJun '25 — $53MJul '25 — $53MAug '25 — $53MSep '25 — $53MOct '25 — $53MNov '25 — $53MDec '25 — $53MJan '26 — $53MFeb '26 — $53MMar '26 — $45.8MApr '26 — $45.8MMay '26 — $45.8MJun '26 — $45.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.