DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 26NORTH
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $261M | 2 | $250M | 100.0% | yes | 26NORTH INSURANCE CO-INVESTMENT PARTNERS LP |
| Mar 29, 2024 | $261M | 2 | $250M | 100.0% | yes | 26NORTH INSURANCE CO-INVESTMENT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |