Peak Rock Capital Credit Fund Ii Nus Lp
Private Equity Fund · Delaware
Advised by Peak Rock Capital Llc · reported Apr 2024
Gross asset value
$18.1M
Beneficial owners
11
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3573608907
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 96%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.