| Fund ID | 805-2837791833 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| North Peak Capital Partners II, LP | Hedge | $776.5M |
| North Peak Capital Partners, LP | Hedge | $89.5M |
| North Peak Capital Ultra Fund, LP | Hedge | $44.1M |
North Peak Capital Alpha Fund, LP reports $330.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
North Peak Capital Alpha Fund, LP is managed by North Peak Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.