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Peg Sprinkles Blocker, LLC

Private Equity FundFund ID 805-1787227347Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
No
Structure
Standalone

About this fund

Peg Sprinkles Blocker, LLC is a private equity fund managed by Karpreilly, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1787227347
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Karpreilly Capital Partners III, L.P.Private Equity$790.9M
Karpreilly Capital Partners IV, LPPrivate Equity$714.5M
Karpreilly Capital Partners II, L.P.Private Equity$116.8M
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Frequently asked questions

Who manages Peg Sprinkles Blocker, LLC?

Peg Sprinkles Blocker, LLC is managed by Karpreilly, LLC.

Does Peg Sprinkles Blocker, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

K
Greenwich, CT

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$1,000KNo change
Mar '25 — $1,000KApr '25 — $1,000KMay '25 — $1,000KJun '25 — $1,000KJul '25 — $1,000KAug '25 — $1,000KSep '25 — $1,000KOct '25 — $1,000KNov '25 — $1,000KDec '25 — $1,000KJan '26 — $1,000KFeb '26 — $1,000KMar '26 — $1,000KApr '26 — $1,000KMay '26 — $1,000KJun '26 — $1,000K
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.