26n Private Equity Partners I-A LP
Private Equity FundFund ID 805-8700909858Delaware, United States
Gross assets
$1.85B
Min. investment
$10M
Beneficial owners
117
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
26n Private Equity Partners I-A LP is a private equity fund managed by 26north Partners LP. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8700909858 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mjh Partners LP | Private Equity | $5.46B |
| 26n Private Equity Partners I LP | Private Equity | $2.94B |
| Hrs Sports LP | Private Equity | $2.13B |
| Lexington Notes Issuer II LLC | Securitized Asset | $865.4M |
| Hrs Sports II LP | Private Equity | $493.6M |
| Madison Avenue CLO I LLC | Securitized Asset | $481.9M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 26n Private Equity Partners I-A LP?
26n Private Equity Partners I-A LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for 26n Private Equity Partners I-A LP?
The stated minimum investment is $10 million.
Who manages 26n Private Equity Partners I-A LP?
26n Private Equity Partners I-A LP is managed by 26north Partners LP.
Does 26n Private Equity Partners I-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.85B▲ 190%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.