LP Data

Manager · SEC CRD 165138

Peak

OpportunisticPrivate CreditPrivate EquityReal Assets
Funds with performance
9
LP investors
9

Public LPs disclosing at least one fund

SEC regulatory AUM
$7.28B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity7
Private Credit2
Real Assets1
Opportunistic1
201520202025
Funds
Funds managed by Peak
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Peak Rock Capital Credit Fund II LPPrivate CreditDirect LendingNorth America201712.7%1.09x1.02x2026-03-31$116.7M2
Peak Rock Capital Fund II LPPrivate EquityBuyoutNorth America201733.5%1.92x1.82x2026-03-31$1.14B2
Peak Rock Capital Fund III LPPrivate EquityBuyoutNorth America202124.3%1.67x0.78x2026-06-30$2.48B4
Peak Rock Capital Fund IV LPPrivate EquityBuyoutNorth America20253.8%1.01x0.00x2026-03-31—3
Peak Rock Credit IIOpportunisticDistressed DebtAsia Pacific201612.7%1.11x1.03x2026-03-31—1
Peak Rock IIPrivate EquityBuyoutNorth America201633.5%2.00x1.89x2026-03-31—1
Peak Rock IIIPrivate EquityBuyoutNorth America202026.5%1.74x0.57x2026-03-31—1
Peak Rock Real Estate Fund IReal AssetsReal Estate EquityNorth America20217.9%1.13x0.75x2025-06-30$79.7M1
Peak Rock Strat Partners WestPrivate CreditDirect LendingGlobal202125.4%1.35x0.21x2023-06-30—1
LP Investors
Limited partners invested in Peak funds
LP NameTypeLocationFunds Invested
South Carolina Retirement System Investment Commissionpublic_pensionSC1
John S. and James L. Knight Foundationfoundation—1
Surdna Foundation Incfoundation—1
California State Teachers' Retirement Systempublic_pensionCA6
Florida State Board of Administrationpublic_pensionFL4
San Diego City Employees' Retirement Systempublic_pensionCA4
Kern County Employees' Retirement Associationpublic_pensionCA1
Teachers' Retirement System of Oklahomapublic_pensionOK1
Tulare County Employees' Retirement Associationpublic_pensionCA1