NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC
PFID 805-6099485804
Managed by NORTH PEAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$40.7M
Min. Investment
$250,000
Investors
18
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
U.S. BANK, NA
SAINT PAUL, Minnesota, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
HITHERLANE PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes