Peak Rock Capital Fund LP

Peak Rock Capital Fund LP is a hedge fund operated by Peak Rock Capital Llc and has approximately $527.5 million in assets. The current minimum investment for Peak Rock Capital Fund LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Peak Rock Capital Fund LP Overview

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

Private Fund ID: 805-6328895258 Peak Rock Capital Fund LP has a private fund ID of 805-6328895258

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

Registered Location: Delaware, United States

Total Assets: $527.5 million

Minimum Investment: $5000000

Peak Rock Capital Fund LP Details

Subadviser: No Is Peak Rock Capital Fund LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 34%  Non-US ownership in Peak Rock Capital Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Institutional Retirement And Trust

Administrator(s):

Peak Rock Capital Fund LP Charts and Graphs

Total AUM: $527.5 million

column_171} total assets are $527.5 million

Rank: 3098 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Peak Rock Capital Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds