Lone Peak Partners Fund, LP

Lone Peak Partners Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lone Peak Partners Management LP, based in New York, New York, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$53.7Mgross assets

$1.0Mminimum

8owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3372901478

Reference ID1334

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 11:03:58 AM

Adviser

Lone Peak Partners Management LP

TypeRegistered investment adviser

SEC number801-73174

CRD156546

Regulatory AUM$210.4M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Lone Peak Partners Gp I LLC

Auditors

GRANT THORNTON

Custodians

U.S. BANK NATIONAL ASSOCIATION

Administrators

NAV FUND ADMINISTRATION GROUP