{"url":"https://nivawealth.com/firms/26north-partners-322923","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/322923","regulatoryAum":32682848407,"crd":"322923","secFileNumber":"801-126520","legalName":"26north Partners LP","displayName":"26north Partners","website":null,"linkedinUrl":"https://www.linkedin.com/company/26-north/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"600 Madison Ave, 26th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":[],"registration":{"secApproved":"8 September 2022","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":142,"advisory":83,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":30432209127,"discretionaryAccounts":56,"nonDiscretionary":2250639280,"nonDiscretionaryAccounts":11,"wrapProgram":null,"nonUsClientsPct":4,"nonAumClients":7},"clientTypes":[{"label":"Pooled investment vehicles","clients":38,"regulatoryAum":17269868981},{"label":"Charitable organizations","clients":null,"regulatoryAum":233876048},{"label":"Insurance companies","clients":19,"regulatoryAum":12011913937},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":945891831},{"label":"Other","clients":null,"regulatoryAum":2221297610}],"fees":[],"feeNotes":[],"custodians":[{"name":"Bank of New York Mellon","shortName":"Bank of New York Mellon","location":"New York, NY","smaAssets":4230925766},{"name":"Bank of America","shortName":"Bank of America","location":"Dallas, TX","smaAssets":2789434027},{"name":"Jpmorgan Chase Bank, N.A.","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":7186445771}],"custodyNote":"26north Partners has custody of $11.17B for 30 clients.","otherCustodians":[],"leadership":[{"name":"Robert McGann","title":"Chief Financial Officer","crd":"4814733"},{"name":"Wendy Modlin","title":"Partner and Chief Compliance Officer","crd":"6082121"},{"name":"Cole Charnas","title":"Senior Partner","crd":"5374781"},{"name":"Joshua Harris","title":"Founder","crd":"1593925"},{"name":"Andrew Lerner","title":"Partner and General Counsel","crd":"5037855"},{"name":"Brendan McGovern","title":"Senior Partner","crd":"2402615"},{"name":"Mark Weinberg","title":"Senior Partner","crd":"2904977"},{"name":"Evan Zemsky","title":"Senior Partner","crd":"5153749"}],"ownership":[{"label":"26north Holdings LP","detail":"Limited partner in the 75% or more ownership band and a control person, since September 2022."},{"label":"HRS Management, LLC","detail":"Indirect owner: a sole member of 26north Partners GP LLC in the 75% or more band and a control person, since August 2022.","parent":"26north Partners GP LLC"},{"label":"Joshua Harris","detail":"Indirect owner: a managing member of HRS Management, LLC in the 75% or more band and a control person, since July 2010. Also a managing member of JH 26 Family LLC in the 75% or more band and a control person, since August 2022.","parent":"HRS Management, LLC"},{"label":"JH 26 Family LLC","detail":"Indirect owner: a limited partner of 26north Holdings LP in the 75% or more band and a control person, since September 2022.","parent":"26north Holdings LP"},{"label":"26north Partners GP LLC","detail":"Indirect owner: general partner of 26north Holdings LP and a control person, since September 2022.","parent":"26north Holdings LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"404 Washington Avenue","city":"Miami"}]},{"state":"New York","offices":1,"addresses":[{"street":"600 Madison Ave, 26th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-257-5220","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":2},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":32},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":17},{"label":"Cash and cash equivalents","percent":5},{"label":"Other","percent":40,"detail":"Cre Loans, Structured Products, and Structured Notes"}],"privateFunds":38},"sources":{"adv1FilingDate":"1 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/322923/PDF/322923.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does 26north Partners have?","answer":"26north Partners has 62 clients and manages $32.7 billion for them, as of July 2026. They include 38 pooled investment vehicles, 19 insurance companies and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does 26north Partners offer?","answer":"26north Partners provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does 26north Partners use?","answer":"26north Partners’ separately managed account assets are held at Jpmorgan Chase Bank, N.A. (New York, NY), with $7,186,445,771, Bank of New York Mellon (New York, NY), with $4,230,925,766 and Bank of America (Dallas, TX), with $2,789,434,027. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does 26north Partners have?","answer":"26north Partners has 0 investment adviser representatives registered with state securities authorities, out of 142 employees, and 83 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does 26north Partners invest in?","answer":"At the end of its last fiscal year, 26north Partners’ separately managed accounts held 40% cre loans, structured products, and structured notes, 32% investment grade corporate bonds, 17% pooled vehicles (private funds and similar), 5% cash and equivalents, 2% exchange-traded equities, 2% registered funds (mutual funds, ETFs, BDCs), 1% non-exchange-traded equities and 1% state and local bonds. It advises 38 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns 26north Partners?","answer":"26north Partners is owned through a chain of holding companies by Joshua Harris and JH 26 Family LLC. Its direct owner is 26north Holdings LP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does 26north Partners get paid?","answer":"26north Partners is paid through a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/26north-partners-322923/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1950972/000207367926000090/0002073679-26-000090-index.html","totalValue":66537871,"positionCount":1,"top10Share":1,"top10":[{"issuer":"ISHARES CORE S&P 500 ETF(PSE)","titleOfClass":"EQUITIES - LISTED","cusip":"464287200","value":66537871,"shares":88849,"shareType":"SH"}],"positionsListed":1,"positions":[{"issuer":"ISHARES CORE S&P 500 ETF(PSE)","titleOfClass":"EQUITIES - LISTED","cusip":"464287200","value":66537871,"shares":88849,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}