AUMdb

26 N Private Equity Partners I Lp

Private Equity Fund · Delaware

Advised by 26 North Partners Lp · reported Aug 2024

Gross asset value

$992M

Beneficial owners

65

Minimum investment

$10.0M

Adviser & related persons own

43%

Structure & investors

SEC fund ID
805-5064180230
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.