|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Third North Capital LP
✚
|
|
|---|---|
| CRD # | 285348 |
| SEC # | 801-108570 |
| CIK # | 0001766743 |
| AUM | $439.2 M (2025-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 929-523-2436 |
| Address | 1120 Avenue of Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP - Third North Capital LP Series | 2022-04-29 | 135.0 | |
| HF | NMSF LP | 2017-03-21 | 44.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 179.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 260.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 439.2 |
| By Discretionary | ||
| Discretionary | 4 | 439.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 439.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 439.2 | |
| Total | 4 | 439.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LFL Advisers LLC
✚
|
IL | 0.4 |
|
TSW II Capital Advisors LLC
✚
|
TN | 0.4 |
|
Nine Ten Capital Management LLC
✚
|
IL | 0.4 |
|
Gavilan Investment Partners LLC
✚
|
CA | 0.4 |
|
Avalon Global Asset Management LLC
✚
|
CA | 0.4 |
|
Kerrisdale Advisers LLC
✚
|
FL | 0.4 |
|
MANA Advisors LLC
✚
|
NY | 0.4 |
|
Banyan Alpha Investment LP
✚
|
CA | 0.4 |
|
Ping Capital Management Inc
✚
|
NY | 0.4 |
|
Brightlight Capital Management LP
✚
|
CT | 0.4 |