Graypeak II L.P.
Graypeak II L.P. is a private equity fund organized in Delaware, United States and advised by Peakequity Partners Management Co., L.L.C. Its adviser reported $1,962,006 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 20 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,962,006As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton LLP
- Custodian
- Silicon Valley Bank
- Adviser
- Peakequity Partners Management Co., L.L.C. · Villanova, PA · CRD 281131
- Reported on
- Sep 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Graypeak II L.P.
What is the minimum investment for Graypeak II L.P.?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment Graypeak II L.P. accepts is $5,000,000.
Who can invest in Graypeak II L.P.?
Graypeak II L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Graypeak II L.P.?
Its adviser reported $1,962,006 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Graypeak II L.P.?
Graypeak II L.P. is advised by Peakequity Partners Management Co., L.L.C., based in Villanova, PA.
Who are Graypeak II L.P.'s service providers?
Its Form ADV lists Grant Thornton LLP as auditor.