| Fund ID | 805-6099485804 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| North Peak Capital Partners II, LP | Hedge | $776.5M |
| North Peak Capital Alpha Fund, LP | Hedge | $330.8M |
| North Peak Capital Partners, LP | Hedge | $89.5M |
North Peak Special Opportunity Partners II, LLC reports $40.7 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
North Peak Special Opportunity Partners II, LLC 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.