AUMdb

Peak Rock Capital Fund Ii Lp

Private Equity Fund · Delaware

Advised by Peak Rock Capital Llc · reported Apr 2024

Gross asset value

$992M

Beneficial owners

78

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1070960890
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
26%
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.