9AT: PEAKVIEW CAPITAL

other names

PEAKVIEW CAPITAL
PEAKVIEW MANAGEMENT, LLC

Adviser Profile

As of Date	03/18/2026
ADV Location	MENLO PARK, CA, United States
Adviser Type - Large advisory firm
Number of Employees	5 -29%
of those in investment advisory functions	5 -29%
Registration	SEC, Approved, 01/23/2023

AUM^*	604,318,885 14%
of that, discretionary	378,044,902 27%
Private Fund GAV^*	732,486,672 67%
Avg Account Size	60,431,889 2%
SMA’s	No
Private Funds	13 4
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count10	GAV$516,486,672
Fund TypeOther Private Fund	Count3	GAV$216,000,000

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 HASTINGS EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM630.5m	#Funds8
Adviser CIP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund425.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV425.6m	AUM425.6m	#Funds3
Adviser DUBIN CLARK	Hedge Fund-	Liquidity Fund-	Private Equity Fund212.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.5m	AUM402.8m	#Funds12
Adviser ACORN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund252.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.6m	Total Private Fund GAV259.3m	AUM655.1m	#Funds5
Adviser WARANA CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund440.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund197.7m	Total Private Fund GAV637.8m	AUM672.9m	#Funds27
Adviser CHICORY WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7m	AUM682.7m	#Funds1
Adviser ROG IX, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM401.0m	#Funds-
Adviser ERA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.0b	#Funds16
Adviser BRAEMONT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund913.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV913.0m	AUM913.0m	#Funds9
Adviser HAVENCREST CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund504.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV504.1m	AUM504.1m	#Funds3

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.)

PEAKVIEW CAPITAL

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