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North Peak Special Opportunity Partners III, LLC

Hedge FundFund ID 805-9281744911Delaware, United States
Gross assets
$23.3M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

North Peak Special Opportunity Partners III, LLC is a hedge fund managed by North Peak Capital Management, LLC. The fund reports $23.3 million in gross assets, placing it among the top 67% 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 ID805-9281744911
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
North Peak Capital Partners II, LPHedge$778.3M
North Peak Capital Alpha Fund, LPHedge$389.8M
North Peak Capital Partners, LPHedge$96.7M
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Frequently asked questions

How large is North Peak Special Opportunity Partners III, LLC?

North Peak Special Opportunity Partners III, LLC reports $23.3 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for North Peak Special Opportunity Partners III, LLC?

The stated minimum investment is $250,000.

Who manages North Peak Special Opportunity Partners III, LLC?

North Peak Special Opportunity Partners III, LLC is managed by North Peak Capital Management, LLC.

Does North Peak Special Opportunity Partners III, LLC 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

$23.3M▲ 23%
Mar '25 — $18.9MApr '25 — $18.9MMay '25 — $18.9MJun '25 — $18.9MJul '25 — $18.9MAug '25 — $18.9MSep '25 — $18.9MOct '25 — $18.9MNov '25 — $18.9MDec '25 — $18.9MJan '26 — $18.9MFeb '26 — $18.9MMar '26 — $23.3MApr '26 — $23.3MMay '26 — $23.3MJun '26 — $23.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.