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26n Guava Co-Investment Partners LP

Private Equity FundFund ID 805-7279206851Delaware, United States
Gross assets
$179.8M
Min. investment
Beneficial owners
24
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

26n Guava Co-Investment Partners LP is a private equity fund managed by 26north Partners LP. The fund reports $179.8 million in gross assets, placing it among the top 33% of private funds by size. 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 ID805-7279206851
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
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Frequently asked questions

How large is 26n Guava Co-Investment Partners LP?

26n Guava Co-Investment Partners LP reports $179.8 million in gross assets, among the top 33% of private funds by size.

Who manages 26n Guava Co-Investment Partners LP?

26n Guava Co-Investment Partners LP is managed by 26north Partners LP.

Does 26n Guava Co-Investment Partners LP disclose returns?

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

Manager

2

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$179.8MNo change
Mar '26 — $179.8MApr '26 — $179.8MMay '26 — $179.8MJun '26 — $179.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds31%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.