Investment adviser · CRD 334986

PALM PEAK CAPITAL, LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Jun 24, 2026

Regulatory AUM
$401M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
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 vehicles3$400,841,880100.0%
Filing source

Form ADV 2107670 · Jun 24, 2026 · 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

3 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.

PALM PEAK CAPITAL FUND I, L.P.Private Equity Fund · Last reported Jun 24, 2026$322MGross asset value

Form D fundraising filings

PALM PEAK CAPITAL 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 GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source
Fund ID
805-4964869201
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-555236

Form ADV 2107670 · Jun 24, 2026 · 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.

PALM PEAK CAPITAL FUND I-A, L.P.Private Equity Fund · Last reported Jun 24, 2026$49.9MGross asset value

Form D fundraising filings

PALM PEAK CAPITAL 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 GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source
Fund ID
805-8722986171
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-555239

Form ADV 2107670 · Jun 24, 2026 · 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.

PALM PEAK CAPITAL FUND I SPV, L.P.Private Equity Fund · Last reported Jun 24, 2026$29.2MGross asset value

Form D fundraising filings

PALM PEAK CAPITAL FUND I SPV, 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 GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian BMO BANK N.A 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-4160125192
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-534946

Form ADV 2107670 · Jun 24, 2026 · 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: Jun 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

120 E. PALMETTO PARK ROAD, SUITE 203
BOCA RATON, FL, 33432, United States

CRD 334986

Filing source

Form ADV 2107670 · Jun 24, 2026 · 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.