26N PRIVATE EQUITY PARTNERS I LP

PFID 805-5064180230 Managed by 26NORTH PARTNERS LP

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$1.6B

Min. Investment

$10,000,000

Investors

261

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

BTG PACTUAL US CAPITAL, LLC

Marketer

CAMPBELL LUTYENS & CO. INC.