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advised by NORTH PEAK CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $43.8M | 23 | $250,000 | 700.0% | yes | NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC |
| Mar 23, 2023 | $42.1M | 23 | $250,000 | 700.0% | yes | NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC |
| Mar 29, 2022 | $56.9M | 22 | $250,000 | 700.0% | yes | NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC |
| Sep 3, 2021 | $34.2M | 22 | $250,000 | 300.0% | yes | NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC |
| Mar 23, 2021 | $34.2M | 22 | $250,000 | 300.0% | yes | NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| U.S. BANK, NA | U.S. BANK, NA | SAINT PAUL | Minnesota | United States | no | n/a |