Peak Rock Executive Real Estate Fund I LP
Private Equity FundFund ID 805-4792313412Delaware, United States
Gross assets
$2.3M
Min. investment
$25K
Beneficial owners
25
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Peak Rock Executive Real Estate Fund I LP is a private equity fund managed by Peak Rock Capital LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-4792313412 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Peak Rock Capital Fund III LP | Private Equity | $2.59B |
| Peak Rock Capital Fund IV LP | Private Equity | $1.56B |
| Peak Rock Capital Fund Iv-A LP | Private Equity | $743.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Peak Rock Executive Real Estate Fund I LP?
Peak Rock Executive Real Estate Fund I LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Peak Rock Executive Real Estate Fund I LP?
The stated minimum investment is $25,000.
Who manages Peak Rock Executive Real Estate Fund I LP?
Peak Rock Executive Real Estate Fund I LP is managed by Peak Rock Capital LLC.
Does Peak Rock Executive Real Estate Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Austin, TX
Service providers
Reported gross assets
$2.3M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.