26north Direct Lending LP

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Assets, Funds, Holdings

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26north Direct Lending LP
CRD #323152
SEC #801-126681
CIK #0001985218
AUM 2,650.0 M (2026-03-31)
Employees 142 (58% Investors, 0% Brokers)
Fees
Minimum
Phone212-257-5220
Address600 Madison Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 1 2.6
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 2.6
By Discretionary
Discretionary 1 2.6
Non-Discretionary 0 0.0
Total 1 2.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.6
Total 1 2.6
EDGAR Form CIK 2011 - 2026
D [0001985218]
Firm Profile (Form ADV)
ServesInstitutional
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