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26north Insurance Co-Investment Partners II LP

Private Equity FundFund ID 805-5240071361Delaware, United States
Gross assets
$162M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

26north Insurance Co-Investment Partners II LP is a private equity fund managed by 26north Partners LP. The fund reports $162 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $75 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 ID805-5240071361
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mjh Partners LPPrivate Equity$5.46B
26n Private Equity Partners I LPPrivate Equity$2.94B
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
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Frequently asked questions

How large is 26north Insurance Co-Investment Partners II LP?

26north Insurance Co-Investment Partners II LP reports $162 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for 26north Insurance Co-Investment Partners II LP?

The stated minimum investment is $75 million.

Who manages 26north Insurance Co-Investment Partners II LP?

26north Insurance Co-Investment Partners II LP is managed by 26north Partners LP.

Does 26north Insurance Co-Investment Partners II 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
Custodian
Auditor

Reported gross assets

$162M▲ 4%
Mar '25 — $155.5MApr '25 — $155.5MMay '25 — $155.5MJun '25 — $155.5MJul '25 — $155.5MAug '25 — $155.5MSep '25 — $155.5MOct '25 — $155.5MNov '25 — $155.5MDec '25 — $155.5MJan '26 — $155.5MFeb '26 — $155.5MMar '26 — $162MApr '26 — $162MMay '26 — $162MJun '26 — $162MJul '26 — $162MAug '26 — $162M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,272 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.