other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 10/17/2024
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* 530,808,612 -0.20%
of that, discretionary 298,263,856 5.61%
Private Fund GAV* 419,755,526 7.55%
Avg Account Size 58,978,735 -0.20%
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$419,755,526

Similar advisers

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 GOOD SPRINGS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund592.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV592.2m AUM592.2m #Funds3
Adviser HASTINGS EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund559.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV559.7m AUM567.4m #Funds6
Adviser ROCK ISLAND CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund712.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV712.1m AUM590.9m #Funds15
Adviser CRG FUND MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund317.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.8m AUM473.4m #Funds4
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- AUM539.9m #Funds-
Adviser ERA PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund773.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV773.2m AUM881.3m #Funds7
Adviser HARBOUR CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.3m AUM579.7m #Funds2
Adviser BRAEMONT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund559.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV559.3m AUM559.3m #Funds3
Adviser NEXA EQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund470.4m Real Estate Fund104.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV575.0m AUM575.0m #Funds7
Adviser SUNTX CAPITAL MANAGEMENT CORP. Hedge Fund- Liquidity Fund- Private Equity Fund305.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV305.7m AUM305.7m #Funds6

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.)