Peak Rock Capital Fund Ii LP

Peak Rock Capital Fund Ii LP is a hedge fund operated by Peak Rock Capital Llc and has approximately $313.5 million in assets. The current minimum investment for Peak Rock Capital Fund Ii 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 LP Overview

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

Private Fund ID: 805-1070960890 Peak Rock Capital Fund Ii LP has a private fund ID of 805-1070960890

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

Registered Location: Delaware, United States

Total Assets: $313.5 million

Minimum Investment: $5000000

Peak Rock Capital Fund Ii LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 29%  Non-US ownership in Peak Rock Capital Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement And Trust

Administrator(s):

Peak Rock Capital Fund Ii LP Charts and Graphs

Total AUM: $313.5 million

column_171} total assets are $313.5 million

Rank: 5202 out of 30967 registered private funds

Minimum Investment: $5000000

Peak Rock Capital Fund Ii LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Peak Rock Capital Fund Ii LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds