Investment adviser · CRD 161931

PEAKSIDE CAPITAL ADVISORS AG

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.

ZUG, Switzerland · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

PEAKSIDE REAL ESTATE FUND IV, SCSReal Estate Fund · Last reported Mar 23, 2026$262MGross asset value
Fund administrator APEX FUND AND CORPORATE PRODUCTS S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian APEX FUND AND CORPORATE PRODUCTS S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Marketer FUNDROCK LIS S.A SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

FUNDROCK LIS S.A
CRD 291156

Fund details & source
Fund ID
805-6424802081
Reported beneficial owners
54
Minimum commitment
$234K

Form ADV 2079093 · Mar 23, 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.

PEAKSIDE REAL ESTATE FUND III, SCSReal Estate Fund · Last reported Mar 23, 2026$39.3MGross asset value
Fund administrator TMF FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian TMF FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CH ADVISORS GMBH HERRLIBERG, Switzerland Related to adviser: No
Marketer FUNDROCK LIS S.A SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

FUNDROCK LIS S.A
CRD 291156

Fund details & source
Fund ID
805-4781483087
Reported beneficial owners
29
Minimum commitment
$234K

Form ADV 2079093 · Mar 23, 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.

PEAKSIDE REAL ESTATE FUND II (COLLECTOR), L.P.Real Estate Fund · Last reported Mar 23, 2026$19.4MGross asset value

Feeder funds

  • PEAKSIDE REAL ESTATE FUND II GP, LP
  • PEAKSIDE REAL ESTATE FUND II (TE), L.P.
  • PEAKSIDE REAL ESTATE FUND II (UST), L.P.
Fund administrator APEX GROUP FIDUCIARY SERVICES ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-5468521739
Reported beneficial owners
16
Minimum commitment
$132K

Form ADV 2079093 · Mar 23, 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.

POLONIA PROPERTY FUND II LIMITEDReal Estate Fund · Last reported Mar 30, 2016$225MGross asset value
Auditor KPMG CHANNEL ISLANDS LTD ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2635096215
Reported beneficial owners
192
Minimum commitment
$200K

Form ADV 988162 · Mar 30, 2016 · 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.

BOSPHORUS REAL ESTATE FUND I, L.P.Hedge Fund · Last reported Jan 31, 2013$185MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3443434699
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 691001 · Jan 31, 2013 · 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.

POLONIA PROPERTY FUND, L.P.Real Estate Fund · Last reported Mar 30, 2016$65.7MGross asset value
Auditor KPMG CHANNEL ISLANDS LTD ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5808793829
Reported beneficial owners
43
Minimum commitment
$1.3M

Form ADV 988162 · Mar 30, 2016 · 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.

PEAKSIDE REAL ESTATE FUND I, L.P.Real Estate Fund · Last reported Mar 29, 2022$4.52MGross asset value

Feeder funds

  • PEAKSIDE EUROPEAN R.E. FUND C.I.P., LP
  • PEAKSIDE EUROPEAN R.E. FUND (GERMANY), LP
  • PEAKSIDE EUROPEAN R.E. FUND (T.E.), L.P.
  • PEAKSIDE EUROPEAN R.E. FUND (U.S.T.), L.P.
  • PEAKSIDE LCI EUROPE, L.P.
Fund administrator TMF FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-7709335803
Reported beneficial owners
25
Minimum commitment
$132K

Form ADV 1633540 · Mar 29, 2022 · 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BUNDESPLATZ 14
ZUG, 6300, Switzerland

CRD 161931

Filing source

Form ADV 2079093 · Mar 23, 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.