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26n Private Equity Partners I LP

Private Equity FundFund ID 805-5064180230Delaware, United States
Gross assets
$2.94B
Min. investment
$10M
Beneficial owners
479
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

26n Private Equity Partners I LP is a private equity fund managed by 26north Partners LP. The fund reports $2.9 billion in gross assets, placing it among the top 2% 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 ID805-5064180230
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mjh Partners LPPrivate Equity$5.46B
Hrs Sports LPPrivate Equity$2.13B
26n Private Equity Partners I-A LPPrivate Equity$1.85B
Lexington Notes Issuer II LLCSecuritized Asset$865.4M
Hrs Sports II LPPrivate Equity$493.6M
Madison Avenue CLO I LLCSecuritized Asset$481.9M
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Frequently asked questions

How large is 26n Private Equity Partners I LP?

26n Private Equity Partners I LP reports $2.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for 26n Private Equity Partners I LP?

The stated minimum investment is $10 million.

Who manages 26n Private Equity Partners I LP?

26n Private Equity Partners I LP is managed by 26north Partners LP.

Does 26n Private Equity Partners I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$2.94B▲ 82%
Mar '25 — $1.61BApr '25 — $1.61BMay '25 — $1.61BJun '25 — $1.61BJul '25 — $1.61BAug '25 — $1.61BSep '25 — $1.61BOct '25 — $1.61BNov '25 — $1.61BDec '25 — $1.61BJan '26 — $1.61BFeb '26 — $1.61BMar '26 — $2.94BApr '26 — $2.94BMay '26 — $2.94BJun '26 — $2.94BJul '26 — $2.94BAug '26 — $2.94B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds14%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.