AUMdb

North Peak Capital Partners Ii, Lp

Hedge Fund · Delaware · master fund

Advised by North Peak Capital Management, Llc · reported Mar 2024

Gross asset value

$1.0B

Beneficial owners

317

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1037848900
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
18%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.