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26n North Star LP

Private Equity FundFund ID 805-6810049844Delaware, United States
Gross assets
$61.9M
Min. investment
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

26n North Star LP is a private equity fund managed by 26north Partners LP. The fund reports $61.9 million in gross assets, placing it among the top 52% 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 ID805-6810049844
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 North Star LP?

26n North Star LP reports $61.9 million in gross assets, among the top 52% of private funds by size.

Who manages 26n North Star LP?

26n North Star LP is managed by 26north Partners LP.

Does 26n North Star 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

$61.9MNo change
Mar '26 — $61.9MApr '26 — $61.9MMay '26 — $61.9MJun '26 — $61.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

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