Investment adviser · CRD 292024

PEAK STREET FUND MANAGEMENT LLC

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.

EDEN, UT, United States · Form ADV filed Jul 16, 2018

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.

PEAK STREET CAPITAL LLCHedge Fund · Last reported Jul 16, 2018$1MGross asset value
Fund administrator OPUS FUND SERVICES PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, 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

SPICER JEFFRIES
PCAOB 349

Fund details & source
Fund ID
805-9909675060
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1229606 · Jul 16, 2018 · 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 STREET STRUCTURED LLCReal Estate Fund · Last reported Jul 16, 2018$1MGross asset value
Fund administrator OPUS FUND SERVICES PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

Fund details & source
Fund ID
805-2565627379
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1229606 · Jul 16, 2018 · 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: Jul 16, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3923 NORTH WOLF CREEK DRIVE
EDEN, UT, 84310, United States

CRD 292024

Filing source

Form ADV 1229606 · Jul 16, 2018 · 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.