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 |
Principal Office
589 FIFTH AVESUITE 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
D*@*************M
(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
M*@*************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |