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Peak Rock Real Estate Fund I LP

Private Equity FundFund ID 805-2500782721Delaware, United States
Gross assets
$58.1M
Min. investment
Beneficial owners
21
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Peak Rock Real Estate Fund I LP is a private equity fund managed by Peak Rock Capital LLC. The fund reports $58.1 million in gross assets, placing it among the top 53% of private funds by size. 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 ID805-2500782721
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 Real Estate Fund I LP?

Peak Rock Real Estate Fund I LP reports $58.1 million in gross assets, among the top 53% of private funds by size.

Who manages Peak Rock Real Estate Fund I LP?

Peak Rock Real Estate Fund I LP is managed by Peak Rock Capital LLC.

Does Peak Rock 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

Service providers

Prime broker
None reported

Reported gross assets

$58.1M▼ 11%
Mar '25 — $65MApr '25 — $65MMay '25 — $65MJun '25 — $65MJul '25 — $65MAug '25 — $65MSep '25 — $65MOct '25 — $65MNov '25 — $65MDec '25 — $65MJan '26 — $65MFeb '26 — $65MMar '26 — $58.1MApr '26 — $58.1MMay '26 — $58.1MJun '26 — $58.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

Adviser & related persons31%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.