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
Private Fund ID: 805-1070960890
Fund Manager: Peak Rock Capital Llc (Crd# 165138)
Registered Location: Delaware, United States
Total Assets: $313.5 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 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: 36
Management Ownership: 6%
Fund of Fund Ownership: 22%
Non-US Ownership: 29%
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
Rank: 5202 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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