| Fund ID | 805-4890662124 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpine Peaks Opportunity Master Fund, LP | Hedge | $141.6M |
| Alpine Peaks Long Horizon Fund, LP | Hedge | $22.7M |
| Alpine Peaks Opportunity Fund, LP | Hedge | $7M |
Alpine Peaks Opportunity Offshore Fund, Ltd. reports $29.2 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Alpine Peaks Opportunity Offshore Fund, Ltd. is managed by Alpine Peaks Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.