PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Opp Acquisition LLC

Private Equity FundFund ID 805-1688258702Delaware, United States
Gross assets
$172.1M
Min. investment
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Opp Acquisition LLC is a private equity fund managed by 26north Partners LP. The fund reports $172.1 million in gross assets, placing it among the top 34% 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 ID805-1688258702
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Opp Acquisition LLC?

Opp Acquisition LLC reports $172.1 million in gross assets, among the top 34% of private funds by size.

Who manages Opp Acquisition LLC?

Opp Acquisition LLC is managed by 26north Partners LP.

Does Opp Acquisition LLC 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

$172.1M▲ 128%
Mar '25 — $75.5MApr '25 — $75.5MMay '25 — $75.5MJun '25 — $75.5MJul '25 — $75.5MAug '25 — $75.5MSep '25 — $75.5MOct '25 — $75.5MNov '25 — $75.5MDec '25 — $75.5MJan '26 — $75.5MFeb '26 — $75.5MMar '26 — $172.1MApr '26 — $172.1MMay '26 — $172.1MJun '26 — $172.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

Investor base

Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.