26north

RIASEC RegisteredEst. 2022
Total AUM
$32.7B
Discretionary
$30.4B
93% of AUM
Avg account
$488M
Accounts
67
Employees
142
Advisory reps
8

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 that registers with the SEC and operates primarily with institutional clients. The firm functions as a multifaceted fund manager, running private equity and securitized-asset vehicles while also acting as a commodity pool operator/commodity trading advisor (CPO/CTA). Its advisory remit includes portfolio management for pooled investment vehicles and for businesses or institutions, plus selection of other advisers. 26north reports being an active ESG investor and employs a mix of fee arrangements, including percentage-of-AUM, fixed fees, and performance-based fees. The firm’s ownership is listed as a combination of a domestic entity and an individual, and it maintains affiliations that span other investment advisers, CPO/CTA activity, insurance-company relationships, and roles as sponsor or general partner of pooled vehicles. 26north became SEC-registered in 2022.

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

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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

3 of 3
  • Robert Mcgann

    Robert Mcgann

    Chief Financial OfficerCRD 4814733

  • Wendy Modlin

    Wendy Modlin

    Partner and Chief Compliance OfficerCRD 6082121

  • Andrew Lerner

    Managing Director, General Counsel and Chief Compliance OfficerCRD 5037855

Contacts

3 of 5
  • Joshua Harris

    Joshua Harris

    FounderCRD 1593925

  • Evan Zemsky

    Evan Zemsky

    ​Senior PartnerCRD 5153749

  • Mark Weinberg

    Mark Weinberg

    PartnerCRD 2904977

Unlock 2 more contacts

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

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