26NORTH PARTNERS LP
Legal name: 26NORTH
CRD #322923 SEC #801-126520 NEW YORK, NY 212-257-5220
SEC Registered Private Funds
Total AUM
$26.1B
Discretionary
$24.6B
Employees
101
Clients
--
Accounts
47
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TIDAL NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| RIPPLE NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| CHESTNUT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| JORDAN NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| TIDAL NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| RIPPLE NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| TIDAL NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| RIPPLE NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| CHESTNUT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| JORDAN NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| CHESTNUT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| JORDAN NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| TIDAL NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| RIPPLE NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| ELEMENT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| ELEMENT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| ELEMENT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| ELEMENT NOTES ISSUER LLC | Securitized Asset Fund | $84.1M | 3 | -- |
| OPP ACQUISITION LLC | Private Equity Fund | $75.5M | 2 | DELOITTE & TOUCHE LLP |
| OPP ACQUISITION LLC | Private Equity Fund | $75.5M | 2 | DELOITTE & TOUCHE LLP |
| OPP ACQUISITION LLC | Private Equity Fund | $75.5M | 2 | DELOITTE & TOUCHE LLP |
| OPP ACQUISITION LLC | Private Equity Fund | $75.5M | 2 | DELOITTE & TOUCHE LLP |
| HRS 1776 OAK POINT INVESTMENT LLC | Private Equity Fund | $73.2M | 3 | DELOITTE & TOUCHE LLP |
| HRS 1776 OAK POINT INVESTMENT LLC | Private Equity Fund | $73.2M | 3 | DELOITTE & TOUCHE LLP |
| HRS 1776 OAK POINT INVESTMENT LLC | Private Equity Fund | $73.2M | 3 | DELOITTE & TOUCHE LLP |
Fund NameHRS 1776 OAK POINT INVESTMENT LLC
TypePrivate Equity Fund
GAV$73.2M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameHRS 1776 OAK POINT INVESTMENT LLC
TypePrivate Equity Fund
GAV$73.2M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameHRS 1776 OAK POINT INVESTMENT LLC
TypePrivate Equity Fund
GAV$73.2M
Investors3
AuditorDELOITTE & TOUCHE LLP