New Peak Fund LP

Grand Cayman, Cayman Islands · CIK 1562205

Offshore

Status: no Form D since Jan 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

New Peak Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 12, 2018, the fund has sold $60,451,654 of interests to 12 investors since its first sale in Dec 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include New Peak Fund GP Limited; New Peak Capital Partners LLP; Gregory Link.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised: $60,451,654Cumulative sales reported on Form D
Investors: 12
First sale: Dec 1, 2012
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: New Peak Fund GP Limited; New Peak Capital Partners LLP; Gregory Link
Latest Form D: Jan 12, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about New Peak Fund LP

What is the minimum investment for New Peak Fund LP?

New Peak Fund LP's latest Form D, filed Jan 12, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in New Peak Fund LP?

New Peak Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has New Peak Fund LP raised?

New Peak Fund LP reports $60,451,654 sold from 12 investors on its Form D filed Jan 12, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is New Peak Fund LP based?

New Peak Fund LP is based in Grand Cayman, Cayman Islands.

When did New Peak Fund LP launch?

New Peak Fund LP reports its first sale in Dec 2012.