PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.

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Adviser Profile
As of Date 06/10/2024
Adviser Type - Large advisory firm
Number of Employees 4 -42.86%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 08/21/2015
AUM* 353,270,247 89.50%
of that, discretionary 353,270,247 89.50%
Private Fund GAV* 353,270,247 89.50%
Avg Account Size 88,317,562 89.50%
SMA’s No
Private Funds 4
Contact Info 484 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
328M 281M 234M 187M 140M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$353,270,247

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Brochure Summary

Overview

PeakEquity Partners is an investment manager to private investment funds specifically focused on control buyouts and minority recapitalizations of middle-market enterprise software and solutions businesses. PeakEquity Partners expects to raise additional similar funds in the future. PeakEquity Partners, LLC is the successor to PeakEquity Partners, LLP, which was founded in 2014 and is based in the greater Philadelphia area. The principal owner is Mr. Greg Case. PeakEquity Partners provides discretionary investment advice solely to private investment funds that seek to generate significant capital appreciation primarily through private equity investments in portfolio companies. The investment management services that we provide to our funds primarily consist of investigating, structuring and negotiating investments and dispositions, monitoring the performance of investments and performing certain administrative services. These services are provided pursuant to investment management
agreements with the funds and as a result of a delegation of authority by the funds’ general partners (each general partner is an affiliate of ours). We provide tailored advice to the funds that takes into account each fund’s respective investment objectives and the investment restrictions contained in the fund’s negotiated limited partnership agreement. PeakEquity Partners does not further tailor its investments to individual needs of each investor, however, PeakEquity can and has entered into negotiated side letters with investor(s) and can do so without notice to other investors. Please see Item 8 for more information on our investment strategies. Wrap Fee Programs We do not participate in wrap fee programs. Assets Under Management As of December 31, 2023, PeakEquity Partners manages approximately $353,270,247 million on a discretionary basis. PeakEquity Partners does not manage any assets on a non-discretionary basis.