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 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

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

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

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth