26north Graduate JV Holdco LLC
Private Equity FundFund ID 805-5220552200Delaware, United States
Gross assets
$231.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
26north Graduate JV Holdco LLC is a private equity fund managed by 26north Partners LP. The fund reports $231.5 million in gross assets, placing it among the top 29% 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 | 805-5220552200 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is 26north Graduate JV Holdco LLC?
26north Graduate JV Holdco LLC reports $231.5 million in gross assets, among the top 29% of private funds by size.
Who manages 26north Graduate JV Holdco LLC?
26north Graduate JV Holdco LLC is managed by 26north Partners LP.
Does 26north Graduate JV Holdco LLC 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
Reported gross assets
$231.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% 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.