Last verified 2026-10-12

Peak Rock Capital — funds, providers and filings

Managers: all tracked managers · fund search & entity graph · private market performance

No tracked activity yet for this manager.

Assets

Assets under management	$7.3bn Peak Rock Capital, in 2026
Of that, the part reported to the US SEC as private funds	$4.5bn gross · 22 funds Form ADV, through 2024

Activity sources: this site's news archive (tracked since July 2026) · the manager's own newsroom · the worldwide entity register (registration dates as the register records them).

Peak Rock Capital is a US middle-market investment firm based in Austin, Texas. It makes equity, credit and real-estate investments. It works across North America and Europe, in sectors from consumer to healthcare. (Peak Rock Capital)

Asset classes

The range spans private equity, credit and real estate.

Assets, investors and structure above are built from public sources — the worldwide entity register and the manager's own reports. Every figure carries its source's own date · Peak Rock Capital official site.

A profile built from public sources — SEC Form ADV (filings through 2024), the worldwide entity register, the manager's own reports and this site's own news coverage. Figures carry each source's own dates.

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Peak Rock Capital's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $4.5bn of gross asset value across 22 private funds that Peak Rock Capital reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

A worldwide fund-vehicle roll-up is not available from the entity register for this manager.

Registered fund vehicles worldwide (as at 2026-10-05)	not available
Management entities on file (US filings · worldwide register)	1 · 0
Principal offices on file	Austin, United States

The gross asset value above is the SEC-reported private funds only, as filed — a narrower, verifiable subset of a manager's firm-wide AUM, which is stated on its own basis and can include separate accounts, committed-but-uncalled capital and vehicles outside US SEC reporting. The two are different measures and will not match.

2. Service providers

EY audits 22 of the 22 Peak Rock Capital funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Relationships the filings attribute to Peak Rock Capital's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

Auditor	EY (22 of 22)
Custodian	J.P. Morgan (11 of 22); Wells Fargo (11 of 22)

Source: SEC Form ADV Schedule D 7.B.(1), filings through 2024. The top three per role are shown; the full lists are available on request: [email protected]. Provider names are rolled up to their group brand where the rollup is unambiguous; otherwise they appear as filed.

3. Fund domiciles

22 of Peak Rock Capital's 22 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. No other domicile appears in these filings.

Delaware22

4. Fund performance

Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.

Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:

Fund	Plan	Net IRR	Multiple	DPI	Reported as at	Source
Peak Rock Capital Fund IV LP	CalSTRS	0.0%	—	—	30 June 2025	CalSTRS private equity performance report
Peak Rock Capital Fund III	CalSTRS	28.2%	1.65	0.31	30 June 2025	CalSTRS private equity performance report
Peak Rock Real Estate Fund I	CalSTRS	7.9%	1.13	0.75	30 June 2025	CalSTRS private equity performance report
Peak Rock Strat Partners West	CalSTRS	0.0%	—	—	30 June 2025	CalSTRS private equity performance report
Peak Rock Capital Credit Fund II L.P.	CalSTRS	14.0%	1.12	1.03	30 June 2025	CalSTRS private equity performance report
Peak Rock Capital Fund II L.P.	CalSTRS	34.6%	2.08	1.79	30 June 2025	CalSTRS private equity performance report
Peak Rock Capital Fund LP	CalSTRS	16.0%	1.56	1.08	30 June 2025	CalSTRS private equity performance report

Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.

5. Known LP investors, from their own disclosures

CalSTRS (7) — the count is this manager's funds appearing in that plan's disclosure.

Source: each pension plan's own published performance disclosure, as compiled on this site (per-plan as-at dates shown in the table). Net IRR and multiple are taken exactly as each plan reported them; DPI is distributions ÷ contributions from the plan's own cash-flow columns. Coverage is limited to the pension plans this site follows — a fund without such an investor does not appear here, and that absence says nothing about the fund.

6. Management entities

Peak Rock Capital files Form ADV through 1 management entity; the largest is Peak Rock Capital LLC, CRD 165138 of AUSTIN, with 22 of the 22 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

US management entities on file (1 entities — together the 22 funds above)

Entity	SEC CRD	City	Funds of the 22
Peak Rock Capital LLC	CRD 165138	AUSTIN	22

Questions this page answers

What is Peak Rock Capital's AUM?

Across the group it managed $7.3 billion in 2026. (Peak Rock Capital). It also reports $4.5bn of gross asset value across 22 private funds on its US SEC filings (Form ADV, through 2024).

Who audits Peak Rock Capital's funds?

EY is named on 22 of the 22 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Peak Rock Capital's 22 filed with the SEC), filings through 2024.

How have Peak Rock Capital's funds performed?

Peak Rock Capital Credit Fund II L.P. returned a net IRR of 14.0% on a 1.12 multiple, as CalSTRS reported it for 30 June 2025. Peak Rock Capital Fund II L.P. returned a net IRR of 34.6% on a 2.08 multiple, as CalSTRS reported it for 30 June 2025.

Who invests in Peak Rock Capital's funds?

CalSTRS (7 funds) name Peak Rock Capital funds in their published disclosures. Coverage is limited to the plans this site follows, and a plan's absence says nothing about whether it invests.

How many funds does Peak Rock Capital run?

Peak Rock Capital reports 22 private funds on SEC Form ADV, filings through 2024, with $4.5bn of gross asset value. That is the count it reports to the SEC, not every vehicle it runs.

Where are Peak Rock Capital's funds domiciled?

22 of the 22 funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024.

Where does Peak Rock Capital file from?

Peak Rock Capital LLC, CRD 165138, its largest Form ADV filer, gives its office as AUSTIN, United States. The other filers' offices are in the entity table on this page.

Is Peak Rock Capital registered with the SEC?

Yes. Its filings run through 1 management entities, the largest being Peak Rock Capital LLC, CRD 165138, with 22 of the 22 funds here.

Sources: SEC Form ADV (public filings; figures as filed, through 2024) · global entity register (GLEIF, read 2026-10-05) · this site's news archive. Corrections: how to request one. The full data behind any table on this page is available on request: [email protected].