Investment adviser · CRD 300020

CAPITOL PEAK PARTNERS, INC.

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed May 17, 2019

Regulatory AUM
$101M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$100,950,000100.0%
Filing source

Form ADV 1322812 · May 17, 2019 · Item 5.D

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

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.

CAPITOL PEAK PARTNERS FUND I, L.P.Private Equity Fund · Last reported May 17, 2019$99.9MGross asset value

Form D fundraising filings

CAPITOL PEAK PARTNERS FUND I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP KANSAS CITY, Missouri, United States
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-4242525583
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-328641

Form ADV 1322812 · May 17, 2019 · 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.

CAPITOL PEAK PARTNERS FUND I-A, L.P.Private Equity Fund · Last reported May 17, 2019$1.01MGross asset value

Form D fundraising filings

CAPITOL PEAK PARTNERS FUND I-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP KANSAS CITY, Missouri, United States
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-2845164757
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-328642

Form ADV 1322812 · May 17, 2019 · 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: May 17, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

250 FILLMORE STREET, SUITE 525
DENVER, CO, 80206-5048, United States

CRD 300020

Filing source

Form ADV 1322812 · May 17, 2019 · 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.