26n Nova Co-Investment Partners-A LP
Private Equity FundFund ID 805-2637708766Delaware, United States
Gross assets
$84M
Min. investment
—
Beneficial owners
8
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
26n Nova Co-Investment Partners-A LP is a private equity fund managed by 26north Partners LP. The fund reports $84 million in gross assets, placing it among the top 46% 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 ID | 805-2637708766 |
| 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 |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 26n Nova Co-Investment Partners-A LP?
26n Nova Co-Investment Partners-A LP reports $84 million in gross assets, among the top 46% of private funds by size.
Who manages 26n Nova Co-Investment Partners-A LP?
26n Nova Co-Investment Partners-A LP is managed by 26north Partners LP.
Does 26n Nova Co-Investment Partners-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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$84MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds32%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.