26NORTH

26NORTH PARTNERS LP Legal Name

Adviser information for 26NORTH last updated from Form ADV on March 29th, 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	81
Investment Advisory/Research	35
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	30	$13.5B
Non-Discretionary	4	$500.0M
Total	34	$14.0B

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	24	$7.8B
Pension and profit sharing plans	0	$0
Charitable organizations	<5	$171.0M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	<5	$4.3B
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	6	$1.7B

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	6

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based feesINCLUDES A COST RECOVERY EXPENSE ALLOCATION

Identifiers

SEC RIA File Number	801-126520
SEC ERA File Number	801-126520
SEC CIK Numbers	1950972
SEC CRD Numbers	322923
Legal Entity Identifier	None

Principal Office

600 MADISON AVE
26TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 8AM - 6PM

Tel: 212-257-5220, Fax: None

Websites

www.linkedin.com/company/26-north/ 26n.com/

Chief Compliance Officer

ANDREW RABINOWITZ

SENIOR PARTNER

600 MADISON AVENUE

26TH FLOOR

NEW YORK

United States

Tel: 212-224-0620

A**********@******M

(Full email address available in API data)

Industry Affiliates

26N PRIVATE EQUITY PARTNERS I GP LP	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
26NORTH DIRECT LENDING	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
26NORTH INSURANCE CO-INVESTMENT PARTNERS GP LLC	Sponsor, GP, manager of pooled investment vehicles
AEBE ISA LTD.	Insurance company or agency
HRS 1776 MANAGEMENT PARTNERS LLC	Sponsor, GP, manager of pooled investment vehicles
HRS 1776 OAK POINT PARTNERS LLC	Sponsor, GP, manager of pooled investment vehicles
HRS 1776 PARTNERS LLC	Sponsor, GP, manager of pooled investment vehicles
HRS INVESTMENT HOLDINGS LLC	Sponsor, GP, manager of pooled investment vehicles
HRS MANAGEMENT LLC	Sponsor, GP, manager of pooled investment vehicles
HRS MM, LLC	Sponsor, GP, manager of pooled investment vehicles
HRS SPORTS II LLC	Sponsor, GP, manager of pooled investment vehicles
HRS SPORTS LLC	Sponsor, GP, manager of pooled investment vehicles
MJH FAMILY LLC	Sponsor, GP, manager of pooled investment vehicles
MJH PARTNERS LP	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
26N PRIVATE EQUITY PARTNERS I LP	Private Equity Fund	$991.9M	$10.0M	65
26N PRIVATE EQUITY PARTNERS I-A LP	Private Equity Fund	$258.9M	$10.0M	10
26NORTH INSURANCE CO-INVESTMENT PARTNERS LP	Private Equity Fund	$260.9M	$250.0M	2
CHESTNUT NOTES ISSUER LLC	Securitized Asset Fund	$1.4M	$0.0M	1
ELEMENT NOTES ISSUER LLC	Securitized Asset Fund	$1.4M	$0.0M	1
GEMINI NOTES ISSUER LLC	Securitized Asset Fund	$1.4M	$0.0M	1
HRS 1776 MANAGEMENT PARTNERS LLC	Private Equity Fund	$21.9M	$0.0M	3
HRS 1776 OAK POINT INVESTMENT LLC	Private Equity Fund	$57.7M	$0.0M	3
HRS 1776 PARTNERS FEEDER LLC	Private Equity Fund	$1.2M	$0.0M	7
HRS 1776 PARTNERS LLC	Private Equity Fund	$113.9M	$0.0M	3
HRS 1777 PARTNERS LLC	Private Equity Fund	$1.3M	$0.0M	3
HRS ASI ACQUISITION LLC	Private Equity Fund	$28.7M	$0.0M	4
HRS INVESTMENT HOLDINGS LLC	Hedge Fund	$184.1M	$5.0M	9
HRS NYD LLC	Private Equity Fund	$1.2M	$0.0M	4
HRS SPORTS II LP	Private Equity Fund	$355.9M	$0.0M	4
HRS SPORTS LP	Private Equity Fund	$1,527.3M	$0.0M	4
JORDAN NOTES ISSUER LLC	Securitized Asset Fund	$1.4M	$0.0M	1
MJH HF INVESTMENTS LLC	Private Equity Fund	$12.2M	$1.0M	3
MJH PARTNERS LP	Private Equity Fund	$3,586.9M	$0.0M	8
MJH PE INVESTMENTS LLC	Private Equity Fund	$28.5M	$0.0M	3
MJH RE II INVESTMENTS LLC	Private Equity Fund	$4.7M	$0.0M	2
OPP ACQUISITION LLC	Private Equity Fund	$59.5M	$0.0M	2
RIPPLE NOTES ISSUER LLC	Securitized Asset Fund	$1.4M	$0.0M	1
TIDAL NOTES ISSUER LLC	Securitized Asset Fund	$1.4M	$0.0M	1

Control Persons

Name	Type	Entity	Title	Since	Ownership
HARRIS, JOSHUA, JORDAN	Individual	–	FOUNDER	08/2022	< 5%
ZEMSKY, EVAN, NOAH	Individual	–	SENIOR PARTNER	08/2022	< 5%
WEST, LANCE, NEVIN	Individual	–	SENIOR PARTNER	08/2022	< 5%
MARRA, FRANCESCO, FIORE	Individual	–	CHIEF FINANCIAL OFFICER	08/2022	< 5%
26NORTH PARTNERS GP LLC	Domestic Entity	–	GENERAL PARTNER	08/2022	< 5%
HRS MANAGEMENT, LLC	Domestic Entity	26NORTH PARTNERS GP LLC	SOLE MEMBER	08/2022	> 75%
HARRIS, JOSHUA, JORDAN	Individual	HRS MANAGEMENT, LLC	MANAGING MEMBER	07/2010	> 75%
WEINBERG, MARK, LAWRENCE	Individual	–	SENIOR PARTNER	01/2023	< 5%
26NORTH HOLDINGS LP	Domestic Entity	–	LIMITED PARTNER	09/2022	> 75%
JH 26 FAMILY LLC	Domestic Entity	26NORTH HOLDINGS LP	LIMITED PARTNER	09/2022	> 75%
HARRIS, JOSHUA, JORDAN	Individual	JH 26 FAMILY LLC	MANAGING MEMBER	08/2022	> 75%
26NORTH PARTNERS GP LLC	Domestic Entity	26NORTH HOLDINGS LP	GENERAL PARTNER	09/2022
RABINOWITZ, ANDREW	Individual	–	SENIOR PARTNER AND CHIEF COMPLIANCE OFFICER	03/2024	< 5%
Charnas, Cole, Benjamin	Individual	–	PARTNER	08/2022	< 5%
MCGOVERN, BRENDAN, M	Individual	–	SENIOR PARTNER	08/2022	< 5%

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
ISHARES TR	CORE S&P 500 ETF	136M	249K	–