Investment adviser · CRD 322923

26NORTH

Investment adviser filing (IA)

26NORTH PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Jul 1, 2026

Regulatory AUM: $32.7B
Client accounts: 67
Employees: 142
Advisory professionals: 83

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	38	$17,269,868,981	52.8%
Insurance companies	19	$12,011,913,937	36.8%
Other clients	Fewer than 5	$2,221,297,610	6.8%
Corporations & businesses	5	$945,891,831	2.9%
Charities	Fewer than 5	$233,876,048	0.7%

Filing source

Form ADV 2116920 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

40 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MJH PARTNERS LPPrivate Equity Fund · Last reported Jul 1, 2026$5.46BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NA
LEI 0000838927

MORGAN STANLEY SMITH BARNEY, LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

Fund details & source

Fund ID: 805-4586099166
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2116920 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

26N PRIVATE EQUITY PARTNERS I LPPrivate Equity Fund · Last reported Jul 1, 2026$2.94BGross asset value

Form D fundraising filings

26N PRIVATE EQUITY PARTNERS I LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer BANCO SANTANDER INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source

Fund ID: 805-5064180230
Reported beneficial owners: 479
Minimum commitment: $10M
Form D file number: 021-500522

Form ADV 2116920 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HRS SPORTS LPPrivate Equity Fund · Last reported Jul 1, 2026$2.13BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NA
LEI 0000838927

Fund details & source

Fund ID: 805-6809618746
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2116920 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

26N PRIVATE EQUITY PARTNERS I-A LPPrivate Equity Fund · Last reported Jul 1, 2026$1.85BGross asset value

Form D fundraising filings

26N PRIVATE EQUITY PARTNERS I-A LP