26N PRIVATE EQUITY PARTNERS I-A LP
PFID 805-8700909858
Managed by 26NORTH PARTNERS LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$638.7M
Min. Investment
$10,000,000
Investors
42
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
CAMPBELL LUTYENS & CO. INC.
Marketer
BTG PACTUAL US CAPITAL, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes