Investment adviser · CRD 300269

WHITNEY PEAK CAPITAL, LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$80.2M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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$80,239,460100.0%
Filing source

Form ADV 1973249 · Mar 31, 2025 · 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

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.

WPC INSTITUTIONAL FUND I SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2025$52.4MGross asset value

Form D fundraising filings

SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio

Fund administrator SS&C ALPS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3396863538
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-192724

Form ADV 1973249 · Mar 31, 2025 · 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.

WPC INSTITUTIONAL FUND II SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2025$49.7MGross asset value
Fund administrator SS&C ALPS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-6934817239
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1973249 · Mar 31, 2025 · 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.

CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2025$38.9MGross asset value
Fund administrator SS&C ALPS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Prime broker CICC HK SECURITIES, LTD. HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Fund details & source
Fund ID
805-5654228764
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1973249 · Mar 31, 2025 · 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.

WPC INSTITUTIONAL FUND III SEGREGATED PORTFOLIOHedge Fund · Last reported Jan 15, 2021$27.1MGross asset value
Fund administrator SS&C ALPS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2150837633
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1482339 · Jan 15, 2021 · 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.

CYPRESS LPHedge Fund · Last reported Jan 15, 2021$6.67MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES BEIJING, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, China
Custodian STATE STREET GLOBAL SERVICES BEIJING, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-2642629160
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1482339 · Jan 15, 2021 · 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.

CYPRESS II LPHedge Fund · Last reported Mar 28, 2024$6.56MGross asset value
Fund administrator DBS BANK & TRUST HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (HONG KONG & CAYMAN ISLANDS TEAM) GEORGE TOWN, Cayman Islands
Custodian DBS BANK HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (HONG KONG & CAYMAN ISLANDS TEAM)
PCAOB 1323

Fund details & source
Fund ID
805-4642895270
Reported beneficial owners
26
Minimum commitment
$100K

Form ADV 1844832 · Mar 28, 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.

WHITNEY PEAK SPECIAL SITUATIONS FUND, LPHedge Fund · Last reported Jan 15, 2021$1.64MGross asset value
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4551729018
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1482339 · Jan 15, 2021 · 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, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

131 DARTMOUTH STREET, 3RD FLOOR
BOSTON, MA, 02116, United States

CRD 300269

Filing source

Form ADV 1973249 · Mar 31, 2025 · 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.