Hedge fund profile
N2 Partners LP
N2 Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is N2 Capital Management, LP, based in Dallas, Texas, United States.
$91.5Mgross assets
$1.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1822485444
Reference ID157781
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-100376
CRD213516
Regulatory AUM$91.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
N2 Capital Gp LP
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC