THIRD NORTH CAPITAL LP
Adviser information for THIRD NORTH CAPITAL LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $426.8M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $426.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $170.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $256.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesSEE MISC, D |
Principal Office
1120 AVENUE OF AMERICASSTE 1807
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: (929) 523-2436, Fax: None
Chief Compliance Officer
CATHERINE CLARK
CHIEF OPERATING OFFICER
1120 AVENUE OF AMERICAS
STE 1807
NEW YORK
NY
United States
Tel:
(929) 523-2436
K*****@****************M
(Full email address available in API data)
Industry Affiliates
| NMSF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES | Hedge Fund | $135.0M | $0.0M | 2 |
| NMSF LP | Hedge Fund | $35.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DATIKASH, ZACHARY, (NMN) | Individual | – | CIO, MANAGING MEMBER | 09/2016 | > 75% |
| THIRD NORTH CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2016 | < 5% |
| DATIKASH, ZACHARY, (NMN) | Individual | THIRD NORTH CAPITAL GP LLC | MANAGING MEMBER | 08/2016 | > 75% |
| CLARK, CATHERINE, ROMANOVSKY | Individual | – | COO | 10/2022 | < 5% |
| CLARK, CATHERINE, ROMANOVSKY | Individual | – | CCO | 03/2023 | < 5% |