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| Keyboard |
| Third North Capital LP
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|
|---|---|
| CRD # | 285348 |
| SEC # | 801-108570 |
| CIK # | 0001766743 |
| AUM | 432.2 M (2026-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 929-523-2436 |
| Address | 1120 Avenue of Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP - Third North Capital LP Series | 2022-04-29 | 135.0 M | |
| HF | NMSF LP | 2017-03-21 | 49.2 M |
| AUM Breakdown | Accounts | AUM ($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 | 184.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 247.9 |
| (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 | 432.2 |
| By Discretionary | ||
| Discretionary | 4 | 432.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 432.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 432.2 | |
| Total | 4 | 432.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005PMIT9IIU2EH20 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ravenswood Partners LP
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|
VA | 436.1 M |
|
Seven Fleet Capital Management LP
✚
|
434.6 M | |
|
Spark Investment Management LLC
✚
|
NY | 433.9 M |
|
L1 Capital Global Inc
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|
FL | 433.6 M |
|
Intermarket Corporation
✚
|
NY | 431.5 M |
|
Foreword Capital LP
✚
|
CA | 431.5 M |
|
Carlson Capital LP
✚
|
TX | 429.3 M |
|
Square Wave Capital LLC
✚
|
NY | 428.8 M |
|
Protium Capital Limited
✚
|
427.0 M | |
|
ABR Dynamic Funds LLC
✚
|
NY | 426.2 M |