Form D · Hedge Fund

N2 Partners LP

Dallas, TX · CIK 0001644473

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$77.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2026Amendment$77,496,527No comparisonNot reportedSEC filing
May 29, 2024Amendment$77,496,527$0vs Jun 2, 202383SEC filing
Jun 2, 2023Amendment$77,496,527$0vs Jun 3, 202283SEC filing
Jun 3, 2022Amendment$77,496,527$0vs Jun 4, 202183SEC filing
Jun 4, 2021Amendment$77,496,527$9,970,553vs Jun 5, 202083SEC filing
Jun 5, 2020Amendment$67,525,974$16,060,000vs Jun 7, 201972SEC filing
Jun 7, 2019Amendment$51,465,974$6,525,000vs Jun 7, 201857SEC filing
Jun 7, 2018Amendment$44,940,974$5,803,000vs Jun 9, 201744SEC filing
Jun 9, 2017Amendment$39,137,974$5,239,716vs Jun 10, 201639SEC filing
Jun 10, 2016Amendment$33,898,258$12,013,258vs Jun 11, 201532SEC filing
Jun 11, 2015Initial$21,885,000No comparison24SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-241522

Source: Form D, filed Jan 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

N2 PARTNERS LP

Investment adviser: N2 CAPITAL MANAGEMENT, LP

Gross asset value
$91.5M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2077421 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1822485444

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N2 Capital Gp Lp Executive
N2 Capital Management, Lp Executive
Andrew Sinwell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3900 Willow Street Suite 200
Dallas, TX, 75226