59 NORTH CAPITAL MANAGEMENT, LP

Adviser information for 59 NORTH CAPITAL MANAGEMENT, LP last updated from Form ADV on March 30th, 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 3
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 $2.5B
Non-Discretionary 0 $0
Total 4 $2.5B

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 3 $2.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
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 <5 $188.0M
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-114733
SEC ERA File Number 801-114733
SEC CIK Numbers 1805589
SEC CRD Numbers 300258
Legal Entity Identifier None

Principal Office

589 FIFTH AVE
SUITE 904
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 646-876-3787, Fax: None

Chief Compliance Officer

DREW GARRABRANT
CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER
589 FIFTH AVE
SUITE 904
NEW YORK
NY
United States
Tel: (646) 876-3787
(Full email address available in API data)

Regulatory Contact

MICHAEL BILGER
MANAGING PARTNER
589 FIFTH AVE
SUITE 904
NEW YORK
NY
United States
Tel: (646) 876-3785
(Full email address available in API data)

Industry Affiliates

59 NORTH CAPITAL MANAGEMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
59 NORTH PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
59 NORTH MASTER FUND, LP Hedge Fund $2,286.7M $1.0M 208

Control Persons

Name Type Entity Title Since Ownership
BILGER, MICHAEL, RICHARD Individual MANAGING PARTNER 08/2018 > 75%
GARRABRANT, DREW, HARDING Individual CHIEF COMPLIANCE OFFICER 08/2018 < 5%
59 NORTH CAPITAL MANAGEMENT GP, LLC Domestic Entity GENERAL PARTNER 08/2018 < 5%
BILGER, MICHAEL, RICHARD Individual 59 NORTH CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 08/2018 > 75%

No. Employees, Historic

105020192020202120222023202420255 on 5/30/20195 on 3/23/20204 on 3/15/20214 on 3/15/20224 on 6/7/20224 on 3/29/20235 on 3/30/2024

RAUM, Historic

3B2B0201920202021202220232024202551184419 on 5/30/2019194192922 on 3/23/2020427529394 on 3/15/2021641297769 on 3/15/2022641297769 on 6/7/20221078732401 on 3/29/20232474675710 on 3/30/2024

No. Clients, Historic

105020192020202120222023202420253 on 5/30/20193 on 3/23/20203 on 3/15/20213 on 3/15/20223 on 6/7/20223 on 3/29/20233 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 301M 3M
AMERICAN HOMES 4 RENT CL A 91M 2M
AXALTA COATING SYS LTD COM 118M 3M
CEMEX SAB DE CV SPON ADR NEW 108M 17M
CONSTELLATION ENERGY CORP COM 137M 684K
FERGUSON PLC NEW SHS 139M 717K
HCA HEALTHCARE INC COM 88M 274K
KNIFE RIVER CORP COMMON STOCK 68M 974K
LAMAR ADVERTISING CO NEW CL A 90M 755K
LOUISIANA PAC CORP COM 130M 2M
NEWS CORP NEW CL B 71M 3M
NEWS CORP NEW CL A 224M 8M
SIX FLAGS ENTMT CORP NEW COM 125M 4M
SPDR SER TR S&P OILGAS EXP 110M 759K
WESTERN DIGITAL CORP. COM 227M 3M