Peak Rock Capital Executive Fund LP

Peak Rock Capital Executive Fund LP is a hedge fund operated by Peak Rock Capital Llc and has approximately $8 million in assets. The current minimum investment for Peak Rock Capital Executive Fund LP is $25000. Management owns 80 percent of the fund.

Peak Rock Capital Executive Fund LP Overview

Fund Type: hedge  Peak Rock Capital Executive Fund LP is a hedge fund

Private Fund ID: 805-9409402400 Peak Rock Capital Executive Fund LP has a private fund ID of 805-9409402400

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

Registered Location: Delaware, United States

Total Assets: $8 million

Minimum Investment: $25000

Peak Rock Capital Executive Fund LP Details

Subadviser: No Is Peak Rock Capital Executive Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Peak Rock Capital Executive Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Peak Rock Capital Executive Fund LP have a Reg D exemption?

Audited: Yes  Does Peak Rock Capital Executive Fund LP shave audited financial statements?

Master Fund: Yes  Is Peak Rock Capital Executive Fund LP a master fund?

Feeder Fund: No  Is Peak Rock Capital Executive Fund LP a feeder fund?

GAAP: Yes  Does Peak Rock Capital Executive Fund LP use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Peak Rock Capital Executive Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement And Trust

Administrator(s):

Peak Rock Capital Executive Fund LP Charts and Graphs

Total AUM: $8 million

column_171} total assets are $8 million

Rank: 22598 out of 30967 registered private funds

Minimum Investment: $25000

Peak Rock Capital Executive Fund LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 80%

Peak Rock Capital Executive Fund LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds