Graypeak L.P.
Graypeak 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 $1,618,213 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 118 beneficial owners, about 1% of it owned by non-U.S. persons. 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
- $1,618,213As reported on Form ADV
- Beneficial owners
- 118
- 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 L.P.
What is the minimum investment for Graypeak L.P.?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment Graypeak L.P. accepts is $5,000,000.
Who can invest in Graypeak L.P.?
Graypeak 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 L.P.?
Its adviser reported $1,618,213 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 L.P.?
Graypeak L.P. is advised by Peakequity Partners Management Co., L.L.C., based in Villanova, PA.
Who are Graypeak L.P.'s service providers?
Its Form ADV lists Grant Thornton LLP as auditor.