← Peak Rock Capital
Peak Rock Capital Fund III
Peak Rock CapitalVINTAGE 2021
NET IRR
28.0%
TVPI
1.55x
DPI
0.40x
COMMITMENT
$125M
LP SOURCES
16
VALUATION SPREAD1.55x – 1.65x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $125M | $109.7M | 28.0% | 1.55x | 0.40x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $200M | $150M | 28.2% | 1.65x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $125M | $108.9M | 28.8% | 1.50x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $125M | $97.2M | 29.0% | 1.50x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $125M | $85.7M | 29.9% | 1.51x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $125M | $85.7M | 27.3% | 1.39x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $125M | $66.4M | 27.0% | 1.43x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $125M | $59.7M | 26.4% | 1.40x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $125M | $58.8M | 25.1% | 1.33x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $125M | $39.9M | 22.3% | 1.18x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $125M | $39.8M | 22.8% | 1.13x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $125M | $38.9M | — | 1.10x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $125M | $26.4M | — | 1.02x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $125M | $19.3M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $125M | $4.2M | — | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $125M | $0M | — | — | — | SOURCE ↗◆ |