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Type	Result	AUM ($B)

Lexington Notes Issuer II LLC
Firm	26north Partners LP ✚
Fund #	805-6678905288
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bank of New York Mellon Trustee
Custodian	Bank of New York Mellon
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bitkraft Ventures Management LLC ✚		0.9
Pascal Investment Advisers Sa ✚		0.9
Oak Grove Capital LLC ✚		0.9
BG Investment Services Inc ✚		0.9
Granite FO LLC ✚		0.9
Lloyd Capital LLC ✚		0.9
Sengu Capital Limited ✚		0.9
Politan Capital Management LP ✚		0.9
Neman Ventures LLC ✚		0.9
NS Management Ltd ✚		0.9

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