26n Nova Co-Investment Partners LP
Private Equity FundFund ID 805-4733047206Delaware, United States
Gross assets
$280M
Min. investment
—
Beneficial owners
19
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
26n Nova Co-Investment Partners LP is a private equity fund managed by 26north Partners LP. The fund reports $280 million in gross assets, placing it among the top 26% 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 | 805-4733047206 |
| 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 |
| 26n Private Equity Partners I-A LP | Private Equity | $1.85B |
| Lexington Notes Issuer II LLC | Securitized Asset | $865.4M |
| Hrs Sports II LP | Private Equity | $493.6M |
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 LP?
26n Nova Co-Investment Partners LP reports $280 million in gross assets, among the top 26% of private funds by size.
Who manages 26n Nova Co-Investment Partners LP?
26n Nova Co-Investment Partners LP is managed by 26north Partners LP.
Does 26n Nova 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$280MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds11%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.