Investment adviser · CRD 281131

PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.

Investment adviser filing (IA)

VILLANOVA, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$485M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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$485,479,513100.0%
Filing source

Form ADV 2084840 · 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

5 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.

HIGHPEAK INVESTMENT L.P.Private Equity Fund · Last reported Mar 31, 2026$429MGross asset value
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-7472161192
Reported beneficial owners
34
Minimum commitment
$100K

Form ADV 2084840 · 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.

ARTPEAK INVESTMENT LPPrivate Equity Fund · Last reported Mar 31, 2026$45.1MGross asset value

Form D fundraising filings

ArtPeak Investment LP

Auditor CBIZ CPAS LP PHILADELPHIA, Pennsylvania, United States
Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ CPAS LP
PCAOB 199

KEY BANK
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-1450492866
Reported beneficial owners
101
Minimum commitment
$1M
Form D file number
021-511292

Form ADV 2084840 · 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.

PEAKEQUITY PARTNERS I, L.P.Private Equity Fund · Last reported Mar 31, 2026$11.4MGross asset value

Form D fundraising filings

PeakEquity Partners I, L.P.

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer CV BROKERAGE, INC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer KATAMA SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

KATAMA SECURITIES LLC
CRD 124667 · SEC 8-65708

Fund details & source
Fund ID
805-1116641557
Reported beneficial owners
279
Minimum commitment
$5M
Form D file number
021-244414

Form ADV 2084840 · 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.

GRAYPEAK II L.P.Private Equity Fund · Last reported Sep 27, 2024$1.96MGross asset value
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-7873228874
Reported beneficial owners
20
Minimum commitment
$5M

Form ADV 1903499 · Sep 27, 2024 · 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.

GRAYPEAK L.P.Private Equity Fund · Last reported Sep 27, 2024$1.62MGross asset value
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-7469086143
Reported beneficial owners
118
Minimum commitment
$5M

Form ADV 1903499 · Sep 27, 2024 · 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

797 E LANCASTER AVE, STE 200
VILLANOVA, PA, 19085, United States

CRD 281131

Filing source

Form ADV 2084840 · 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.