NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLC

PFID 805-8296290240 Managed by NORTH PEAK CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$7.4M

Min. Investment

$250,000

Investors

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

U.S. BANK, NA

SAINT PAUL, Minnesota, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States

Marketer

HITHERLANE PARTNERS, LLC