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26n Private Equity Partners I-A LP

Private Equity FundFund ID 805-8700909858Delaware, United States
Gross assets
$1.85B
Min. investment
$10M
Beneficial owners
117
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

26n Private Equity Partners I-A LP is a private equity fund managed by 26north Partners LP. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 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 ID805-8700909858
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Private Equity Partners I-A LP?

26n Private Equity Partners I-A LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for 26n Private Equity Partners I-A LP?

The stated minimum investment is $10 million.

Who manages 26n Private Equity Partners I-A LP?

26n Private Equity Partners I-A LP is managed by 26north Partners LP.

Does 26n Private Equity Partners 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.85B▲ 190%
Mar '25 — $638.7MApr '25 — $638.7MMay '25 — $638.7MJun '25 — $638.7MJul '25 — $638.7MAug '25 — $638.7MSep '25 — $638.7MOct '25 — $638.7MNov '25 — $638.7MDec '25 — $638.7MJan '26 — $638.7MFeb '26 — $638.7MMar '26 — $1.85BApr '26 — $1.85BMay '26 — $1.85BJun '26 — $1.85B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.