Investment adviser · CRD 294042
NORTH PEAK CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 12, 2026
- Regulatory AUM
- $1.7B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $1,363,200,000 | 80.0% |
| Government entities | 1 | $339,800,000 | 20.0% |
Filing source
Form ADV 2063550 · Mar 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NORTH PEAK CAPITAL PARTNERS II, LPHedge Fund · Last reported Mar 12, 2026$778MGross asset value
Form D fundraising filings
North Peak Capital Partners II, LP
Feeder funds
- NORTH PEAK CAPITAL FUND II, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LTD.
PCAOB 5230
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1037848900
- Reported beneficial owners
- 180
- Minimum commitment
- $1M
- Form D file number
- 021-313701
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH PEAK CAPITAL ALPHA FUND, LPHedge Fund · Last reported Mar 12, 2026$390MGross asset value
Form D fundraising filings
North Peak Capital Alpha Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-2837791833
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-473075
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH PEAK CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 12, 2026$96.7MGross asset value
Form D fundraising filings
North Peak Capital Partners, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LTD.
PCAOB 5230
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1495282111
- Reported beneficial owners
- 75
- Minimum commitment
- $500K
- Form D file number
- 021-244572
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH PEAK CAPITAL ULTRA FUND, LPHedge Fund · Last reported Mar 12, 2026$61.7MGross asset value
Form D fundraising filings
North Peak Capital Ultra Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-8471764814
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-475014
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III, LLCHedge Fund · Last reported Mar 12, 2026$23.3MGross asset value
Form D fundraising filings
North Peak Special Opportunity Partners III, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LTD.
PCAOB 5230
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-9281744911
- Reported beneficial owners
- 28
- Minimum commitment
- $250K
- Form D file number
- 021-395243
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLCHedge Fund · Last reported Mar 12, 2026$6.6MGross asset value
Form D fundraising filings
North Peak Special Opportunity Partners, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LTD.
PCAOB 5230
GOLDMAN SACHS & CO. LLC
SEC 8-129
MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-8296290240
- Reported beneficial owners
- 31
- Minimum commitment
- $250K
- Form D file number
- 021-358085
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLCHedge Fund · Last reported Mar 12, 2026$6.4MGross asset value
Form D fundraising filings
North Peak Special Opportunity Partners II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LTD.
PCAOB 5230
PERSHING LLC
SEC 8-17574
MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-6099485804
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
- Form D file number
- 021-371063
Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 12, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
405 LEXINGTON AVENUE, SUITE 5001NEW YORK, NY, 10174, United States
CRD 294042
Filing source
Form ADV 2063550 · Mar 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.