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 structured as a limited partnership that operates as a multifaceted fund manager, with SEC registration beginning in 2022. Its client base is institutional, and the firm performs portfolio management for pooled investment vehicles and for businesses or institutions while also selecting other advisers. 26north is active as a sponsor/GP and is identified with CPO/CTA activity, and it reports affiliations that include insurance company relationships and roles as managing member of pooled vehicles. The firm deploys a mix of fee arrangements — percentage of AUM, fixed fees, and performance-based fees — and reports that it is an active ESG investor. 26north’s classification on filings emphasizes private equity and securitized asset strategies alongside broader alternative fund management rather than acting as a pure capital allocator.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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
3 of 3
Robert Mcgann
Chief Financial OfficerCRD 4814733

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
FounderCRD 1593925

Evan Zemsky
Senior PartnerCRD 5153749

Mark Weinberg
PartnerCRD 2904977
Wealth 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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