North Peak Special Opportunity Partners II, LLC
Hedge FundFund ID 805-6099485804Delaware, United States
Gross assets
$6.4M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
North Peak Special Opportunity Partners II, LLC is a hedge fund managed by North Peak Capital Management, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Peak Capital Partners II, LP | Hedge | $778.3M |
| North Peak Capital Alpha Fund, LP | Hedge | $389.8M |
| North Peak Capital Partners, LP | Hedge | $96.7M |
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Join to unlock · $37/moFrequently asked questions
How large is North Peak Special Opportunity Partners II, LLC?
North Peak Special Opportunity Partners II, LLC reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for North Peak Special Opportunity Partners II, LLC?
The stated minimum investment is $250,000.
Who manages North Peak Special Opportunity Partners II, LLC?
North Peak Special Opportunity Partners II, LLC is managed by North Peak Capital Management, LLC.
Does North Peak Special Opportunity Partners II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$6.4M▼ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds3%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.