26NORTH

RIASEC RegisteredEst. 2022

Total AUM

$32.7B

Discretionary

$30.4B

93% of AUM

Avg account

$488M

Accounts

Employees

142

Advisory reps

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

FINTRX

Overview

26north is organized as a limited partnership and operates as a manager of pooled investment vehicles for institutional clients. The firm is registered with the SEC (registration year 2022) and describes itself across multiple fund roles: private equity fund sponsor/manager, securitized-asset fund manager and a multifaceted fund manager. Its advisory scope includes portfolio management for pooled vehicles and for businesses or institutions, plus selection of other advisers. 26north also performs commodity pool operator/commodity trading advisor (CPO/CTA) activities and lists affiliations that include other investment advisory and sponsor/GP roles. The firm reports it is an active ESG investor. Its fee arrangements include percentage-of-AUM, fixed fees, performance-based fees and other structures.