← Peak Rock Capital
Peak Rock Capital Fund II L.P.
Peak Rock CapitalVINTAGE 2017
NET IRR
34.5%
TVPI
1.98x
DPI
1.71x
COMMITMENT
$80M
LP SOURCES
31
VALUATION SPREAD1.98x – 2.08x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $80M | $64.8M | 34.5% | 1.98x | 1.71x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $80M | $58.6M | 34.6% | 2.08x | 1.79x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $80M | $64.8M | 35.2% | 2.01x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $80M | $64.8M | 35.5% | 2.01x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $80M | $64.8M | 35.5% | 1.99x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $80M | $64.7M | 35.8% | 1.99x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $80M | $64.7M | 36.1% | 1.98x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $80M | $64.2M | 37.3% | 1.99x | 1.12x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $80M | $64.2M | 35.3% | 1.83x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $80M | $63.6M | 31.7% | 1.54x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $80M | $63.6M | 32.8% | 1.54x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $80M | $63.6M | 35.1% | 1.56x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $80M | $63.6M | 35.4% | 1.52x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $80M | $62.8M | 37.6% | 1.52x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $80M | $62.8M | 38.8% | 1.47x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $80M | $62.8M | 39.1% | 1.40x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $80M | $57.6M | 43.1% | 1.42x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $80M | $47.8M | 43.5% | 1.44x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $80M | $32.8M | 39.8% | 1.49x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $80M | $32.8M | 31.4% | 1.32x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $80M | $31.9M | 29.9% | 1.26x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $80M | $31.9M | 32.6% | 1.24x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $80M | $31.6M | 31.9% | 1.18x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $80M | $21.2M | 27.1% | 1.15x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $80M | $18.2M | 25.8% | 1.11x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $80M | $18.1M | 24.1% | 1.06x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $80M | $6.1M | — | 1.19x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $80M | $5.4M | — | 1.17x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $80M | $3.8M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $80M | $3.8M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $80M | $0M | — | — | — | SOURCE ↗◆ |