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North Peak Capital Partners II, LP

Hedge FundFund ID 805-1037848900Delaware, United States
Gross assets
$778.3M
Min. investment
$1M
Beneficial owners
180
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

North Peak Capital Partners II, LP is a hedge fund managed by North Peak Capital Management, LLC. The fund reports $778.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1037848900
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
North Peak Capital Alpha Fund, LPHedge$389.8M
North Peak Capital Partners, LPHedge$96.7M
North Peak Capital Ultra Fund, LPHedge$61.7M
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Frequently asked questions

How large is North Peak Capital Partners II, LP?

North Peak Capital Partners II, LP reports $778.3 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for North Peak Capital Partners II, LP?

The stated minimum investment is $1 million.

Who manages North Peak Capital Partners II, LP?

North Peak Capital Partners II, LP is managed by North Peak Capital Management, LLC.

Does North Peak Capital Partners II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$778.3MNo change
Mar '25 — $776.5MApr '25 — $776.5MMay '25 — $776.5MJun '25 — $776.5MJul '25 — $776.5MAug '25 — $776.5MSep '25 — $776.5MOct '25 — $776.5MNov '25 — $776.5MDec '25 — $776.5MJan '26 — $776.5MFeb '26 — $776.5MMar '26 — $778.3MApr '26 — $778.3MMay '26 — $778.3MJun '26 — $778.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds36%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.