Hedge fund profile
North Peak Special Opportunity Partners II, LLC
North Peak Special Opportunity Partners II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is North Peak Capital Management, LLC, based in New York, New York, United States.
$6.4Mgross assets
$250Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6099485804
Reference ID253191
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026 03:33:49 PM
Adviser
North Peak Capital Management, LLC
TypeRegistered investment adviser
SEC number801-113016
CRD294042
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
North Peak Capital Gp, LLC
Auditors
DELOITTE LTD.
Prime brokers
BTIG, LLC
Custodians
U.S. BANK, NAPERSHING LLC
Administrators
NAV CONSULTING, INC.
Marketers
MARCO POLO SECURITIES LLC
Same adviser