Peak Rock Capital Fund Ii-A LP
Peak Rock Capital Fund Ii-A LP is a hedge fund operated by Peak Rock Capital Llc and has approximately $65.6 million in assets. The current minimum investment for Peak Rock Capital 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 Fund Ii-A LP Overview
Fund Type: hedge
Private Fund ID: 805-5463277756
Fund Manager: Peak Rock Capital Llc (Crd# 165138)
Registered Location: Delaware, United States
Total Assets: $65.6 million
Minimum Investment: $5000000
Private Funds Managed by Peak Rock Capital Llc (7): Peak Rock Capital Fund Lp, Peak Rock Capital Credit Fund Ii Lp , Peak Rock Capital Credit Fund Ii A Lp , Peak Rock Capital Executive Fund Lp , Peak Rock Capital Fund A Lp , Peak Rock Capital Fund Ii Lp , Peak Rock Capital Fund Ii A Lp
Peak Rock Capital Fund Ii-A LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 6%
Fund of Fund Ownership: 21%
Non-US Ownership: 18%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Institutional Retirement And Trust
Administrator(s):
Peak Rock Capital Fund Ii-A LP Charts and Graphs
Total AUM: $65.6 million
Rank: 12745 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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