Gemini Notes Issuer LLC
Securitized Asset FundFund ID 805-5887919004Delaware, United States
Gross assets
$106.1M
Min. investment
—
Beneficial owners
5
Size rank
Top 42%
Audited
No
Structure
Standalone
About this fund
Gemini Notes Issuer LLC is a securitized asset fund managed by 26north Partners LP. The fund reports $106.1 million in gross assets, placing it among the top 42% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5887919004 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 Gemini Notes Issuer LLC?
Gemini Notes Issuer LLC reports $106.1 million in gross assets, among the top 42% of private funds by size.
Who manages Gemini Notes Issuer LLC?
Gemini Notes Issuer LLC is managed by 26north Partners LP.
Does Gemini Notes Issuer 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
$106.1M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,533 securitized asset funds
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.