Investment adviser · CRD 311201

PEO PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 12, 2026

Regulatory AUM: $13.3M
Client accounts: 1
Employees: 8
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$13,254,749	100.0%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2104426 · May 12, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PEO PRIVATE EQUITY ACCESS MASTER FUND, LTDHedge Fund · Last reported Oct 23, 2024$34.7MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7454154917
Reported beneficial owners: 55
Minimum commitment: $100K
Form D file number: 021-399793
Form D file number: 021-399796

Form ADV 1908798 · Oct 23, 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: May 12, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

100 PARK AVENUE, 30TH FLOOR
NEW YORK, NY, 10017, United States

CRD 311201

Filing source

Form ADV 2104426 · May 12, 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.