PEAKSPAN CAPITAL MANAGEMENT, LLC
Adviser information for PEAKSPAN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-106807 |
|---|---|
| SEC ERA File Number | 802-106807 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281148 |
| Legal Entity Identifier | None |
Principal Office
192 LEXINGTON AVENUE16TH FL
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M. EASTERN
Tel: (212) 899-9803, Fax: None
Chief Compliance Officer
JAY R. LANCE JR.
CFO
192 LEXINGTON AVENUE
16TH FL
NEW YORK
NY
United States
Tel:
(212) 899-9803
J**@******************M
(Full email address available in API data)
Industry Affiliates
| PEAKSPAN CAPITAL II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEAKSPAN CAPITAL III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PEAKSPAN CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PEAKSPAN C, LLC | Venture Capital Fund | $0.1M | $0.0M | 6 |
| PEAKSPAN CAPITAL GROWTH PARTNERS I-A, L.P. | Venture Capital Fund | $1.3M | $0.1M | 13 |
| PEAKSPAN CAPITAL GROWTH PARTNERS I, L.P. | Venture Capital Fund | $191.3M | $0.1M | 63 |
| PEAKSPAN CAPITAL GROWTH PARTNERS II, L.P. | Venture Capital Fund | $452.3M | $0.0M | 69 |
| PEAKSPAN CAPITAL GROWTH PARTNERS III-A, L.P. | Venture Capital Fund | $18.2M | $0.0M | 63 |
| PEAKSPAN CAPITAL GROWTH PARTNERS III, L.P. | Venture Capital Fund | $573.0M | $0.3M | 85 |
| PEAKSPAN CGP 01 - CB, LLC | Venture Capital Fund | $6.6M | $0.0M | 5 |
| PEAKSPAN CGP 01-PD, LLC | Venture Capital Fund | $3.5M | $0.0M | 3 |
| PEAKSPAN CGP 02 - VY, LLC | Venture Capital Fund | $71.5M | $0.0M | 19 |
| PEAKSPAN CGP 02- MCI, LLC | Venture Capital Fund | $36.9M | $0.0M | 11 |
| PEAKSPAN CGP III CO-INVEST, L.P. | Venture Capital Fund | $108.6M | $0.0M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUR, PHILIP, RALSTON | Individual | – | MANAGING DIRECTOR | 04/2015 | > 75% |
| DUR, PHILIP, RALSTON | Individual | – | MANAGING DIRECTOR OF PEAKSPAN CAPITAL, LLC | 04/2015 | 50-75% |
| DUR, PHILIP, RALSTON | Individual | – | MANAGING DIRECTOR OF PEAKSPAN CAPITAL II, LLC | 12/2018 | 50-75% |
| MELYMUKA, MATTHEW, WILLIAM | Individual | – | MANAGING DIRECTOR | 01/2022 | 5-10% |
| MELYMUKA, MATTHEW, WILLIAM | Individual | – | MANAGING DIRECTOR OF PEAKSPAN CAPITAL, LLC | 04/2015 | 5-10% |
| MELYMUKA, MATTHEW, WILLIAM | Individual | – | MANAGING DIRECTOR OF PEAKSPAN CAPITAL II, LLC | 12/2018 | 10-25% |
| MELYMUKA, MATTHEW, WILLIAM | Individual | – | MANAGING DIRECTOR OF PEAKSPAN CAPITAL III, LLC | 11/2021 | 10-25% |
| DUR, PHILIP, RALSTON | Individual | – | MANAGING DIRECTOR OF PEAKSPAN CAPITAL III, LLC | 11/2021 | 25-50% |
| Lance, Jay, Robert | Individual | – | CFO & CCO | 12/2021 | 5-10% |