AUMdb

Peak Rock Capital Executive Credit Fund Ii Lp

Private Equity Fund · Delaware

Advised by Peak Rock Capital Llc · reported Apr 2024

Gross asset value

$2.6M

Beneficial owners

48

Minimum investment

$6.3K

Adviser & related persons own

63%

Structure & investors

SEC fund ID
805-2630352431
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
25%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.