Investment adviser · CRD 301860

ANTORA PEAK CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ANTORA PEAK CAPITAL MANAGEMENT, LP

OVERLAND PARK, KS, United States · Form ADV filed Nov 18, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ANTORA PEAK CREDIT OPPORTUNITIES ONSHORE FUND, LPHedge Fund · Last reported Nov 18, 2020$82.6MGross asset value

Form D fundraising filings

Antora Peak Credit Opportunities Onshore Fund LP

Feeder funds

  • ANTORA PEAK CREDIT OPPORTUNITIES FUND, LP
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES INC.
SEC 8-36950

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source
Fund ID
805-3250384948
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-334856

Form ADV 1468222 · Nov 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANTORA PEAK SPV HOLDINGS, LLCOther Private Fund · Last reported Nov 18, 2020$27.7MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERSHOUSE COOPERS GRAND CAYMEN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERSHOUSE COOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8149541765
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-352245

Form ADV 1468222 · Nov 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 18, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5700 W. 112TH STREET, SUITE 500
OVERLAND PARK, KS, 66211, United States

CRD 301860

Filing source

Form ADV 1468222 · Nov 18, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.