NORTH PEAK CAPITAL MANAGEMENT, LLC
Adviser information for NORTH PEAK CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 1 | $301.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 11 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
405 LEXINGTON AVENUESUITE 5001
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: (212) 209-3904, Fax: None
Websites
Chief Compliance Officer
MICHAEL LORCH
CHIEF FINANCIAL OFFICER
405 LEXINGTON AVENUE
SUITE 5001
NEW YORK
NY
United States
Tel:
(212) 209-3925
M*****@*******************M
(Full email address available in API data)
Regulatory Contact
JEREMY KAHAN
MANAGING MEMBER
405 LEXINGTON AVENUE
SUITE 5001
NEW YORK
NY
United States
Tel:
212-209-3904
J*****@*******************M
(Full email address available in API data)
Industry Affiliates
| NORTH PEAK CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NORTH PEAK CAPITAL ALPHA FUND, LP | Hedge Fund | $322.8M | $1.0M | 2 |
| NORTH PEAK CAPITAL PARTNERS II, LP | Hedge Fund | $1,046.5M | $1.0M | 317 |
| NORTH PEAK CAPITAL PARTNERS, LP | Hedge Fund | $107.0M | $0.5M | 92 |
| NORTH PEAK CAPITAL ULTRA FUND, LP | Hedge Fund | $20.0M | $1.0M | 2 |
| NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC | Hedge Fund | $43.8M | $0.3M | 23 |
| NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III, LLC | Hedge Fund | $24.2M | $0.3M | 39 |
| NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLC | Hedge Fund | $5.6M | $0.3M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kahan, Michael, Kevin | Individual | – | MANAGING MEMBER | 07/2015 | 50-75% |
| Kahan, Jeremy, Steven | Individual | – | MANAGING MEMBER | 07/2015 | 50-75% |
| LORCH, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 09/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CARVANA CO | COM | 31M | 239K | – |
| CVS HEALTH CORP | COM | 38M | 635K | – |
| DRIVEN BRANDS HLDGS INC | COM | 66M | 5M | – |
| HILTON GRAND VACATIONS INC | COM | 244M | 6M | – |
| LPL FINL HLDGS INC | COM | 63M | 225K | – |
| SCHWAB CHARLES CORP | COM | 131M | 2M | – |
| SMARTSHEET INC | COM CL A | 149M | 3M | – |
| WORKDAY INC | CL A | 130M | 580K | – |