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RIA / WealthPrivate fundprivate equity fund3(c)(7)

26N PRIVATE EQUITY PARTNERS I LP

advised by 26NORTH

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dc63c5ed-5175-e99f-c113-9086212b18f7

Data as of Aug 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Aug 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

26n Private Equity Partners I LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 26NORTHCRD 322923
Fund type: Private Equity Fund
Latest reported GAV: $992Mgross asset value on Schedule D 7.B(1), as of 2024-08-26; never fund size
Peak reported GAV: $992M
Beneficial owners: 65
Minimum investment: $10.0M
Owned by the adviser: 4300%
Owned by funds of funds: 500%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-500522an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Aug 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5064180230

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2024	$992M	65	$10.0M	4300.0%	yes	26N PRIVATE EQUITY PARTNERS I LP
Mar 29, 2024	$992M	65	$10.0M	4300.0%	yes	26N PRIVATE EQUITY PARTNERS I LP

Custodians

Schedule D 7.B(1) question 25, as filed

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
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← 26NORTHRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc63c5ed-5175-e99f-c113-9086212b18f7
First observed: Mar 29, 2024
Last observed: Aug 26, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

26N PRIVATE EQUITY PARTNERS I LP

advised by 26NORTH

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dc63c5ed-5175-e99f-c113-9086212b18f7

Data as of Aug 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 26, 2024

$992M

$10.0M

4300.0%

yes

26N PRIVATE EQUITY PARTNERS I LP

Mar 29, 2024

$992M

$10.0M

4300.0%

yes

26N PRIVATE EQUITY PARTNERS I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a