26n Dislocated Opportunities Fund I-A LP
Private Equity FundFund ID 805-1214342433Delaware, United States
Gross assets
$215.5M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
26n Dislocated Opportunities Fund I-A LP is a private equity fund managed by 26north Partners LP. The fund reports $215.5 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $100 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 | 805-1214342433 |
| 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% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is 26n Dislocated Opportunities Fund I-A LP?
26n Dislocated Opportunities Fund I-A LP reports $215.5 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for 26n Dislocated Opportunities Fund I-A LP?
The stated minimum investment is $100 million.
Who manages 26n Dislocated Opportunities Fund I-A LP?
26n Dislocated Opportunities Fund I-A LP is managed by 26north Partners LP.
Does 26n Dislocated Opportunities Fund I-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
2
New York, NY
Service providers
Reported gross assets
$215.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 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.