0001759826-18-000001.txt : 20181214 0001759826-18-000001.hdr.sgml : 20181214 20181214121816 ACCESSION NUMBER: 0001759826-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181214 DATE AS OF CHANGE: 20181214 EFFECTIVENESS DATE: 20181214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Peak Capital Fund II, Ltd. CENTRAL INDEX KEY: 0001759826 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327977 FILM NUMBER: 181235020 BUSINESS ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 203.464.9506 MAIL ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0001759826 North Peak Capital Fund II, Ltd. 708 THIRD AVENUE 5TH FLOOR NEW YORK NY NEW YORK 10017 212-209-3904 CAYMAN ISLANDS None None Other Exempted Company true 2018 Jeremy Kahan 708 Third Avenue 5th Floor New York NY NEW YORK 10017 Executive Officer Promoter Manager of North Peak Capital Management, LLC, the Investment Manager of Issuer Michael Kahan 708 Third Avenue 5th Floor New York NY NEW YORK 10017 Executive Officer Promoter Manager of North Peak Capital Management, LLC, the Investment Manager of Issuer n/a North Peak Capital Management, LLC 708 Third Avenue 5th Floor New York NY NEW YORK 10017 Promoter Investment Manager of Issuer Ben Pershick Willow House, Cricket Square, GeorgeTown 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Director of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-07-01 true true false 500000 Alan David Glatt 1587515 Candlewood Securities, LLC 126042 555 Madison Ave 20th Floor New York NY NEW YORK 10022 All States true Indefinite 5000000 Indefinite false 4 3500 true 0 true 9500 true Management fee is paid quarterly in arrears to the Investment Manager at 1.5% per annum. The Investment Manager receives a performance profit allocation equal to 17% of each investor's net profits each year subject to a "high water mark" mechanism false North Peak Capital Fund II, Ltd. Michael Lorch Michael Lorch CFO 2018-12-14