| Fund ID | 805-6678905288 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Mjh Partners LP | Private Equity | $6.19B |
| Hrs Sports LP | Private Equity | $1.89B |
| 26n Private Equity Partners I LP | Private Equity | $1.61B |
Lexington Notes Issuer II LLC reports $670 million in gross assets, among the top 10% of private funds by size.
Lexington Notes Issuer II LLC is managed by 26north Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.