26north
Firm details
- Headquarters
- New York, New York
- CRD number
- 322923
- Registered since
- September 8, 2022
- Website
- 26n.com
- Custodians
- J.P. MORGAN SECURITIES INC., THE BANK OF NEW YORK MELLON, BANK OF AMERICA
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles52.84%
- Insurance Companies36.75%
- Other6.8%
- Corporations / Businesses2.89%
- Charitable Organizations0.72%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
26north is a limited partnership that positions itself as a multifaceted manager focused on institutional clients. The firm is registered with the SEC (registration year 2022) and describes its business as spanning private equity and securitized-asset strategies alongside other fund management activities. 26north performs portfolio management for pooled vehicles and for businesses or institutions, acts as a sponsor/GP of pooled investment vehicles, and provides adviser selection services. It also lists Commodity Pool Operator/Commodity Trading Advisor (CPO/CTA) activity. Fee arrangements include percentage-of-AUM, fixed fees, performance-based fees and other structures. The firm indicates active ESG investing as part of its approach.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other40%
- Investment Grade Corp Bonds32%
- Private Funds17%
- Cash & Cash Equivalents5%
- Exchange Traded Equities2%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$66.5M in ETFs
100%
$66.5M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $66.5M | 88,849 | 100.00% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 600 Madison Ave
- Time zone
- ET (UTC-5)
- Office locations
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