9AT: PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.

other names

PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.
PEAK EQUITY PARTNERS
PEAKEQUITY PARTNERS MANAGEMENT CO LP
PEAK EQUITY PARTNERS MANAGEMENT CO LP

Adviser Profile

As of Date	03/31/2025
ADV Location	VILLANOVA, PA, United States
Adviser Type - Large advisory firm
Number of Employees	4 -43%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 08/21/2015

AUM^*	309,214,656 -12%
of that, discretionary	309,214,656 66%
Private Fund GAV^*	309,214,656 -1%
Avg Account Size	103,071,552 121%
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$309,214,656

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALERCE INVESTMENT MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund210.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.5m	AUM223.2m	#Funds11
Adviser LAKE WHILLANS CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund246.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV246.1m	AUM246.1m	#Funds6
Adviser JTS FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.1m	AUM181.1m	#Funds18
Adviser PRAVATI CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund161.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.0m	AUM161.0m	#Funds5
Adviser ANCOR CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund328.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV328.0m	AUM328.0m	#Funds11
Adviser CUADRILLA CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund625.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV625.0m	AUM625.0m	#Funds7
Adviser ONE MADISON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund108.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.3m	AUM5.8b	#Funds6
Adviser BOWSIDE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund230.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV230.2m	AUM230.2m	#Funds3
Adviser LAKE PACIFIC PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund190.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV190.4m	AUM190.4m	#Funds1
Adviser MEANINGFUL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund517.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV517.9m	AUM517.9m	#Funds7

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.

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

Adviser Profile

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