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Peak Rock Capital Executive Credit Fund III LP

Private Equity FundFund ID 805-4813944841Delaware, United States
Gross assets
$1.4M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Peak Rock Capital Executive Credit Fund III LP is a private equity fund managed by Peak Rock Capital LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID805-4813944841
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 Executive Credit Fund III LP?

Peak Rock Capital Executive Credit Fund III LP reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Peak Rock Capital Executive Credit Fund III LP?

The stated minimum investment is $5 million.

Who manages Peak Rock Capital Executive Credit Fund III LP?

Peak Rock Capital Executive Credit Fund III LP is managed by Peak Rock Capital LLC.

Does Peak Rock Capital Executive Credit Fund III 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

$1.4M▲ 27%
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons81%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.