NORTH PEAK CAPITAL ALPHA FUND, LP
PFID 805-2837791833
Managed by NORTH PEAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$330.8M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
U.S. BANK, NA
SAINT PAUL, Minnesota, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes