Lexington Notes Issuer II LLC
Securitized Asset FundFund ID 805-6678905288Delaware, United States
Gross assets
$865.4M
Min. investment
—
Beneficial owners
16
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
Lexington Notes Issuer II LLC is a securitized asset fund managed by 26north Partners LP. The fund reports $865.4 million in gross assets, placing it among the top 9% 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 | 805-6678905288 |
| 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 Lexington Notes Issuer II LLC?
Lexington Notes Issuer II LLC reports $865.4 million in gross assets, among the top 9% of private funds by size.
Who manages Lexington Notes Issuer II LLC?
Lexington Notes Issuer II LLC is managed by 26north Partners LP.
Does Lexington Notes Issuer II 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
$865.4M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.