Investment adviser · CRD 165138
PEAK ROCK CAPITAL LLC
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $7.28B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 55 Reported in this filing
- Advisory professionals
- 55 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 29 | $7,275,042,023 | 100.0% |
Filing source
Form ADV 2081874 · Mar 31, 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
27 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PEAK ROCK CAPITAL FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$2.59BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3894421628
- Reported beneficial owners
- 113
- Minimum commitment
- $5M
- Form D file number
- 021-379462
Form ADV 2081874 · Mar 31, 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.
PEAK ROCK CAPITAL FUND IV LPPrivate Equity Fund · Last reported Mar 31, 2026$1.56BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1848841733
- Reported beneficial owners
- 179
- Minimum commitment
- $0
- Form D file number
- 021-497476
Form ADV 2081874 · Mar 31, 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.
PEAK ROCK CAPITAL FUND IV-A LPPrivate Equity Fund · Last reported Mar 31, 2026$743MGross asset value
Form D fundraising filings
PEAK ROCK CAPITAL FUND IV-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1902114165
- Reported beneficial owners
- 46
- Minimum commitment
- $0
- Form D file number
- 021-497479
Form ADV 2081874 · Mar 31, 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.
PEAK ROCK CAPITAL FUND III-A LPPrivate Equity Fund · Last reported Mar 31, 2026$529MGross asset value
Form D fundraising filings
PEAK ROCK CAPITAL FUND III-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6552673252
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-379463
Form ADV 2081874 · Mar 31, 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.
PEAK ROCK CAPITAL FUND IV NUS LPPrivate Equity Fund · Last reported Mar 31, 2026$386MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4388068200
- Reported beneficial owners
- 32
- Minimum commitment
- $0
Form ADV 2081874 · Mar 31, 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.
PEAK ROCK CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$347MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1070960890
- Reported beneficial owners
- 78
- Minimum commitment
- $5M
- Form D file number
- 021-277002
Form ADV 2081874 · Mar 31, 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.
PEAK ROCK CAPITAL FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$301MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6328895258
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
- Form D file number
- 021-186568
Form ADV 2081874 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
13413 GALLERIA CIRCLE, SUITE Q-300AUSTIN, TX, 78738, United States
CRD 165138
Filing source
Form ADV 2081874 · Mar 31, 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.