Form D · Hedge Fund

Alpine Peaks Opportunity Master Fund, LP

Grand Cayman, E9 · CIK 0001790437

Offering snapshot reported Oct 2, 2025 · SEC filing

Reported sold
$33.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33.1MOct 10, 2019: $33,080,000.00Oct 10, 2019Oct 9, 2020: $33,080,000.00Oct 8, 2021: $33,080,000.00Oct 7, 2022: $33,080,000.00Oct 6, 2023: $33,080,000.00Oct 4, 2024: $33,080,000.00Oct 2, 2025: $33,080,000.00Oct 2, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2025Amendment$33,080,000$0vs Oct 4, 20241SEC filing
Oct 4, 2024Amendment$33,080,000$0vs Oct 6, 20231SEC filing
Oct 6, 2023Amendment$33,080,000$0vs Oct 7, 20221SEC filing
Oct 7, 2022Amendment$33,080,000$0vs Oct 8, 20211SEC filing
Oct 8, 2021Amendment$33,080,000$0vs Oct 9, 20201SEC filing
Oct 9, 2020Amendment$33,080,000$0vs Oct 10, 20191SEC filing
Oct 10, 2019Initial$33,080,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-350764

Source: Form D, filed Oct 2, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPINE PEAKS OPPORTUNITY MASTER FUND, LP

Investment adviser: ALPINE PEAKS CAPITAL, LP

Gross asset value
$78.6M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2111825 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-8737589410

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alpine Peaks Capital, Lp Executive
Alpine Peaks Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corp Services, 27 Hospital Rd
Grand Cayman, E9, KY1-9001