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Peak Rock Capital Fund Iii-A LP

Private Equity FundFund ID 805-6552673252Delaware, United States
Gross assets
$528.6M
Min. investment
$5M
Beneficial owners
39
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Peak Rock Capital Fund Iii-A LP is a private equity fund managed by Peak Rock Capital LLC. The fund reports $528.6 million in gross assets, placing it among the top 14% 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 ID805-6552673252
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 Fund Iii-A LP?

Peak Rock Capital Fund Iii-A LP reports $528.6 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Peak Rock Capital Fund Iii-A LP?

The stated minimum investment is $5 million.

Who manages Peak Rock Capital Fund Iii-A LP?

Peak Rock Capital Fund Iii-A LP is managed by Peak Rock Capital LLC.

Does Peak Rock Capital Fund Iii-A 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

$528.6M▲ 8%
Mar '25 — $489MApr '25 — $489MMay '25 — $489MJun '25 — $489MJul '25 — $489MAug '25 — $489MSep '25 — $489MOct '25 — $489MNov '25 — $489MDec '25 — $489MJan '26 — $489MFeb '26 — $489MMar '26 — $528.6MApr '26 — $528.6MMay '26 — $528.6MJun '26 — $528.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds13%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.