26north

RIASEC Registered
Total AUM
$32.7B
Discretionary
$30.4B
93% of AUM
Avg account
$488M
Accounts
67
Employees
142
Advisory reps
6

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 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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 40%, Investment Grade Corp Bonds 32%, Private Funds 17%, Cash & Cash Equivalents 5%, Exchange Traded Equities 2%, Public Funds/Mutual Funds 2%, Non-Exchange Traded Equities 1%, State & Local Bonds 1%40%
  • Other40%
  • Investment Grade Corp Bonds32%
  • Private Funds17%
  • Cash & Cash Equivalents5%
  • Exchange Traded Equities2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$66.5M in ETFs

Passive

100%

$66.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$66.5M88,849100.00%

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
600 Madison Ave
Time zone
ET (UTC-5)
Office locations

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