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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP

advised by PEAK ROCK CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25016770-0273-0e6f-7679-e5b3a9b3dcbf

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Apr 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Peak Rock Capital Credit Fund Iii-B Nus LP

Private equity fund · shared adv fund id

Private Creditidentity

PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PEAK ROCK CAPITAL LLCCRD 165138
Fund type: Private Equity Fund
Latest reported GAV: $48.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $48.7M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4419392019

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$48.7M	3	$5.0M	200.0%	yes	PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP
Mar 29, 2024	$48.7M	3	$5.0M	200.0%	yes	PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← PEAK ROCK CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25016770-0273-0e6f-7679-e5b3a9b3dcbf
First observed: Mar 29, 2024
Last observed: Apr 30, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP

advised by PEAK ROCK CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25016770-0273-0e6f-7679-e5b3a9b3dcbf

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$48.7M

$5.0M

200.0%

yes

PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP

Mar 29, 2024

$48.7M

$5.0M

200.0%

yes

PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

Newark

Delaware

United States

n/a