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26north Insurance Co-Investment Partners II LP

Private Equity FundFund ID 805-5240071361Delaware, United States
Gross assets
$162M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

26north Insurance Co-Investment Partners II LP is a private equity fund managed by 26north Partners LP. The fund reports $162 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $75 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 ID805-5240071361
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 26north Insurance Co-Investment Partners II LP?

26north Insurance Co-Investment Partners II LP reports $162 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for 26north Insurance Co-Investment Partners II LP?

The stated minimum investment is $75 million.

Who manages 26north Insurance Co-Investment Partners II LP?

26north Insurance Co-Investment Partners II LP is managed by 26north Partners LP.

Does 26north Insurance Co-Investment Partners II 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
Auditor

Reported gross assets

$162M▲ 4%
Mar '25 — $155.5MApr '25 — $155.5MMay '25 — $155.5MJun '25 — $155.5MJul '25 — $155.5MAug '25 — $155.5MSep '25 — $155.5MOct '25 — $155.5MNov '25 — $155.5MDec '25 — $155.5MJan '26 — $155.5MFeb '26 — $155.5MMar '26 — $162MApr '26 — $162MMay '26 — $162MJun '26 — $162M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.