| Fund ID | 805-5064180230 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Mjh Partners LP | Private Equity | $6.19B |
| Hrs Sports LP | Private Equity | $1.89B |
| Lexington Notes Issuer II LLC | Securitized Asset | $670M |
26n Private Equity Partners I LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
26n Private Equity Partners I LP is managed by 26north Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.