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| 26north Partners LP
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| CRD # | 322923 |
| SEC # | 801-126520 |
| CIK # | 0001950972 |
| AUM | 32.68 B (2026-03-31) |
| Employees | 142 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-257-5220 |
| Address | 600 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | 2633 Digifra HoldCo I LP | 2026-03-31 | 51.5 M | |
| PE | 26N Dislocated Opportunities Fund I-A LP | [2026-03-31] | 215.5 M | |
| Filed 2025-04-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | 26N DL Sidecar Fund I LP | [2026-03-31] | 134.9 M | |
| Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | 26N Guava Co-Investment Partners LP | [2026-03-31] | 179.8 M | |
| Filed 2025-08-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N North Star LP | [2026-03-31] | 61.9 M | |
| Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Nova Co-Investment Partners-A LP | [2026-03-31] | 84.0 M | |
| Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Nova Co-Investment Partners LP | [2026-03-31] | 280.0 M | |
| Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26north Graduate JV HoldCo LLC | 2026-03-31 | 231.5 M | |
| PE | 26N Partners Pacific Co-Invest LP | [2026-03-31] | 51.9 M | |
| Filed 2025-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Polaris Co-Investment Partners LP | [2026-03-31] | 150.0 M | |
| Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Private Equity Partners Pink Dogwood Co-Invest LP | [2026-03-31] | 100.7 M | |
| Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Madison Avenue CLO I LLC | 2026-03-31 | 481.9 M | |
| PE | 26N Jupiter Co-Investment Partners LP | [2025-03-31] | 390.5 M | |
| Filed 2024-10-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Onelife Co-Investment Partners-A LP | [2025-03-31] | 25.3 M | |
| Filed 2024-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26north Insurance Co-Investment Partners II LP | [2025-03-31] | 150.0 M | 162.0 M |
| Offered $150,000,000 · Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Lexington Notes Issuer II LLC | 2025-03-31 | 865.4 M | |
| PE | 26north Insurance Co-Investment Partners LP | [2024-03-29] | 250.0 M | 303.2 M |
| Offered $250,000,000 · Filed 2023-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Private Equity Partners I-A LP | [2024-03-29] | 4,332.0 M | 1,852.7 M |
| Filed 2026-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 26N Private Equity Partners I LP | [2024-03-29] | 4,332.0 M | 2,936.8 M |
| Filed 2026-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Chestnut Notes Issuer LLC | 2024-03-29 | 106.1 M | |
| SA | Element Notes Issuer LLC | 2024-03-29 | 106.1 M | |
| SA | Gemini Notes Issuer LLC | 2024-03-29 | 106.1 M | |
| SA | Jordan Notes Issuer LLC | 2024-03-29 | 106.1 M | |
| SA | Ripple Notes Issuer LLC | 2024-03-29 | 106.1 M | |
| SA | Tidal Notes Issuer LLC | 2024-03-29 | 106.1 M | |
| PE | HRS 1776 Management Partners LLC | 2022-08-08 | 21.6 M | |
| PE | HRS 1776 Oak Point Investment LLC | 2022-08-08 | 167.0 M | |
| PE | HRS 1776 Partners Feeder LLC | 2022-08-08 | 2.6 M | |
| PE | HRS 1776 Partners LLC | 2022-08-08 | 238.6 M | |
| PE | HRS 1777 Partners LLC | 2022-08-08 | 1.3 M | |
| PE | HRS ASI Acquisition LLC | 2022-08-08 | 28.3 M | |
| HF | HRS Investment Holdings LLC | 2022-08-08 | 175.1 M | |
| PE | HRS NYD LLC | 2022-08-08 | 1.2 M | |
| PE | HRS Sports II LP | 2022-08-08 | 493.6 M | |
| PE | HRS Sports LP | 2022-08-08 | 2,134.3 M | |
| PE | MJH HF Investments LLC | 2022-08-08 | 15.3 M | |
| PE | MJH Partners LP | 2022-08-08 | 5,455.2 M | |
| PE | MJH PE Investments LLC | 2022-08-08 | 30.9 M | |
| PE | MJH RE II Investments LLC | 2022-08-08 | 4.0 M | |
| PE | OPP Acquisition LLC | 2022-08-08 | 172.1 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 17.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 19 | 12.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.9 |
| (n) Other | 0 | 2.2 |
| Total | 67 | 32.7 |
| By Discretionary | ||
| Discretionary | 56 | 30.4 |
| Non-Discretionary | 11 | 2.3 |
| Total | 67 | 32.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 31.7 | |
| Total | 67 | 32.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joshua Harris | Executive Officer | 293 | 5 | |
| Brendan McGovern | Executive Officer | 25 | 3 | |
| Mark Weinberg | Executive Officer | 17 | 3 | |
| Evan Zemsky | Executive Officer | 23 | 2 | |
| Josh Harris | Executive Officer | 19 | 2 | |
| 26N DL Sidecar Fund GP LLC | Executive Officer | 2 | 2 | |
| 26North Private Equity LP | Executive Officer | 1 | 1 | |
| Zemsky Zemsky | Executive Officer | 1 | 1 | |
| 26N Private Equity Partners I GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001950972] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.3B |
| Clients | 7 (4 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
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Blackstone Credit Systematic Strategies LLC
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NY | 35.71 B |
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TX | 35.61 B |
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Castlelake LP
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MN | 35.29 B |
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Octagon Credit Investors LLC
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NY | 35.05 B |
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Redding Ridge Asset Management LLC
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NY | 33.32 B |
|
The Putnam Advisory Company LLC
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MA | 33.19 B |
|
Brigade Capital Management LP
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NY | 33.02 B |
|
Magnetar Financial LLC
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IL | 31.99 B |
|
Catterton Management Company LLC
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CT | 30.84 B |
|
Onex Credit Partners LLC
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NJ | 30.14 B |