Investment adviser · CRD 281148

PEAKSPAN CAPITAL 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.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

16 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.

PEAKSPAN CAPITAL GROWTH PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$806MGross asset value

Form D fundraising filings

PeakSpan Capital Growth Partners IV, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2397475127
Reported beneficial owners
107
Minimum commitment
$500K
Form D file number
021-542694

Form ADV 2067926 · Mar 30, 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.

PEAKSPAN CAPITAL GROWTH PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$729MGross asset value

Form D fundraising filings

PeakSpan Capital Growth Partners III, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9391604666
Reported beneficial owners
85
Minimum commitment
$250K
Form D file number
021-420933

Form ADV 2067926 · Mar 30, 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.

PEAKSPAN CAPITAL GROWTH PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$440MGross asset value

Form D fundraising filings

PeakSpan Capital Growth Partners II, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-8255298233
Reported beneficial owners
69
Minimum commitment
$10K
Form D file number
021-330149

Form ADV 2067926 · Mar 30, 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.

PEAKSPAN CAPITAL GROWTH PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$204MGross asset value

Form D fundraising filings

PeakSpan Capital Growth Partners I, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-2288774383
Reported beneficial owners
63
Minimum commitment
$50K
Form D file number
021-241461

Form ADV 2067926 · Mar 30, 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.

PEAKSPAN CGP III CO-INVEST, L.P.Venture Capital Fund · Last reported Mar 30, 2026$145MGross asset value

Form D fundraising filings

PeakSpan CGP III Co-Invest, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7269430826
Reported beneficial owners
47
Minimum commitment
$25K
Form D file number
021-439942

Form ADV 2067926 · Mar 30, 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.

PEAKSPAN CGP 02 - VY, LLCVenture Capital Fund · Last reported Mar 30, 2026$60.1MGross asset value

Form D fundraising filings

PeakSpan CGP 02 - VY, LLC

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2982085318
Reported beneficial owners
19
Minimum commitment
$15K
Form D file number
021-394647

Form ADV 2067926 · Mar 30, 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.

PEAKSPAN CGP IV CO-INVEST, L.P.Venture Capital Fund · Last reported Mar 30, 2026$60MGross asset value

Form D fundraising filings

PeakSpan CGP IV Co-Invest, L.P.

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6462631824
Reported beneficial owners
35
Minimum commitment
$140K
Form D file number
021-562150

Form ADV 2067926 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

192 LEXINGTON AVENUE, 16TH FL
NEW YORK, NY, 10016, United States

CRD 281148

Filing source

Form ADV 2067926 · Mar 30, 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.