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Adviser Profile

As of Date 05/08/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 1/23/2023
AUM* 530,685,016 -0.23%
of that, discretionary 298,140,260 5.57%
Private Fund GAV* 419,631,930 7.52%
Avg Account Size 58,965,002 -0.23%
SMA’s No
Private Funds 9
Contact Info 1 6 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
349M 299M 249M 199M 150M 100M 50M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$419,631,930

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Brochure Summary

Overview

Peakview Management, LLC is a Delaware limited liability corporation organized in 2017 and owned by Erik Lassila. Erik Lassila is the manager of Peakview Management, LLC. Peakview Management, LLC is a venture capital fund-of-funds, direct venture capital, and venture secondaries manager and provides discretionary investment advisory services to:
• Peakview Capital III, LP,
• Peakview Capital IV, L.P.
• Peakview Capital IV-A, L.P.
• Peakview Growth Opportunities Fund LLC,
• Peakview Special Opportunities IV, L.P., and
• Peakview Opportunities Fund Crypto, L.P. (collectively, the “Peakview Management Funds”). Peakview Capital Management Co., a Delaware C corporation, is the relying advisor affiliated with Peakview Management, LLC, organized in 2015. Erik Lassila is the owner and Chief Executive Officer of Peakview Capital Management Co. Peakview Capital Management Co. is a venture capital fund-of-funds manager and provides investment advisory services on a non-discretionary
basis to:
• SJ Jiacheng US Investment II, LP,
• SJ Jiacheng US Investment V, LP, and
• SJ Jiacheng US Investment IX, LP, (collectively the “SJ Funds”). Unless otherwise noted, Peakview Management, LLC and Peakview Capital Management Co. are, together and hereinafter, collectively referred to as Peakview Capital (or “us”, “we”, or “our”). Information about each Fund can be found in its respective offering documents. Investment advisory services are provided directly to the Funds, subject to the discretion and control of the applicable Fund’s general partner (“General Partner” or “General Partners”), and not for individual investors (each, a “Limited Partner” and collectively, the “Limited Partners”) in the Funds. As of December 31, 2023, Peakview Capital manages $530,685,016total assets (NOTE: Peakview’s fund-of-funds structure results in the calendar year-end assets under management being finalized and reported in early Q2 of the following year. Peakview will amend its Form ADV Part 2A at such time.)