26NORTH DIRECT LENDING
26NORTH DIRECT LENDING LP Legal Name
Adviser information for 26NORTH DIRECT LENDING 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 | 1 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 1 | $1.7B |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126681 |
|---|---|
| SEC ERA File Number | 801-126681 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323152 |
| Legal Entity Identifier | None |
Principal Office
600 MADISON AVE26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 212-257-5220, Fax: None
Chief Compliance Officer
ANDREW RABINOWITZ
SENIOR PARTNER
600 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel:
212-257-5220
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 | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 26NORTH DIRECT LENDING II LP | Other investment adviser, including financial planners |
| 26NORTH IGA LP | Other investment adviser, including financial planners |
| 26NORTH INSURANCE CO-INVESTMENT PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 26NORTH PRIVATE EQUITY LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| 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 SPORT 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 |
|---|
None
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 DIRECT LENDING GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2022 | < 5% |
| HARRIS, JOSHUA, JORDAN | Individual | HRS MANAGEMENT, LLC | SOLE MEMBER | 07/2010 | > 75% |
| 26 NORTH | Domestic Entity | 26NORTH DIRECT LENDING GP LLC | SOLE MEMBER | 08/2022 | > 75% |
| MCGOVERN, BRENDAN, M | Individual | – | SENIOR PARTNER | 08/2022 | < 5% |
| 26NORTH PARTNERS GP LLC | Domestic Entity | 26 NORTH | GENERAL PARTNER | 08/2022 | > 75% |
| HRS MANAGEMENT, LLC | Domestic Entity | 26NORTH PARTNERS GP LLC | SOLE MEMBER | 08/2022 | > 75% |
| 26NORTH HOLDINGS LP | Domestic Entity | 26 NORTH | LIMITED PARTNER | 09/2022 | > 75% |
| 26NORTH PARTNERS GP LLC | Domestic Entity | 26NORTH HOLDINGS LP | GENERAL PARTNER | 09/2022 | |
| 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% |
| RABINOWITZ, ANDREW | Individual | – | SENIOR PARTNER AND CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
| 26NORTH DIRECT LENDING MANAGEMENT LP | Domestic Entity | – | LIMITED PARTNER | 07/2023 | > 75% |
| 26NORTH DIRECT LENDING TOPCO LP | Domestic Entity | 26NORTH DIRECT LENDING MANAGEMENT LP | LIMITED PARTNER | 07/2023 | > 75% |
| 26 NORTH | Domestic Entity | 26NORTH DIRECT LENDING TOPCO LP | LIMITED PARTNER | 07/2023 | > 75% |
| 26NORTH DIRECT LENDING MANAGEMENT GP LLC | Domestic Entity | 26NORTH DIRECT LENDING TOPCO LP | GENERAL PARTNER | 07/2023 | |
| 26NORTH DIRECT LENDING MANAGEMENT GP LLC | Domestic Entity | 26NORTH DIRECT LENDING MANAGEMENT LP | GENERAL PARTNER | 07/2023 | |
| 26 NORTH | Domestic Entity | 26NORTH DIRECT LENDING MANAGEMENT GP LLC | MANAGING MEMBER | 07/2023 |