THIRD NORTH CAPITAL LP

RIASEC RegisteredEst. 2016
Total AUM
$432M
Discretionary
$432M
100% of AUM
Avg account
$108M
Accounts
4
Employees
5
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
285348
Registered since
November 22, 2016
Custodians
MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees, Other
Client types
  • Charitable Organizations57.36%
  • Pooled Investment Vehicles42.64%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Third North Capital LP operates as a hedge fund-focused adviser that primarily serves institutional clients and manages pooled investment vehicles. The firm’s advisory activity centers on portfolio management for those pooled vehicles and for businesses or institutions, and it also functions as a sponsor/GP and managing member of its own pooled vehicles. Third North Capital does not position itself as a capital allocator to external managers; instead it runs its own strategies and funds. The adviser is not an active ESG investor, and it is registered with the SEC since 2016. Investment posture is conservative on liquidity: filings show a large cash weighting within managed assets, indicating either a defensive allocation stance, a reserve for opportunistic deployments, or concentrated cash holdings within certain vehicles. Fee arrangements across the business include percentage-of-AUM fees, fixed fees, performance-based fees and other fee elements typical of hedge fund structures.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 99%, Derivatives 1%99%
  • Cash & Cash Equivalents99%
  • Derivatives1%

Owners & executives

2 of 2
  • CATHERINE ROMANOVSKY

    Chief Operating Officer & Chief Compliance OfficerCRD 5197445

  • ZACHARY DATIKASH

    Founder & CIOCRD 3156294

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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
1120 Of Americas
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth