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| Happy Holidays!! thanks for using AUM13F!! |
| True North Advisors LLC
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| CRD # | 116048 |
| SEC # | 801-66250 |
| CIK # | 0001634556 |
| AUM | $4.5 B (2025-03-31) |
| Employees | 65 (43% Investors, 0% Brokers) |
| Phone | 214-360-7300 |
| Address | 3131 Turtle Creek Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lennox International Inc | 104.1 | ||
| Apple Inc | 22.8 | ||
| Microsoft Corp | 13.1 | ||
| Costco Wholesale Corp /NEW | 9.6 | ||
| Broadcom Inc | 9.1 | ||
| Exxon Mobil Corp | 7.0 | ||
| General Electric Co | 6.4 | ||
| Fastenal Co | 5.9 | ||
| Amazon Com Inc | 5.7 | ||
| VISA Inc | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Western Alternative Strategies Lp-Belpointe | [2025-03-31] | 5.5 | 3.9 |
| Other | Western Alternative Strategies LP - GPS VI | [2025-03-31] | 0.0 | 42.3 |
| RE | Western Alternative Strategies LP Real Estate VIII | [2025-03-31] | 10.5 | 10.0 |
| Other | Western Alternatives Strategies LP - Co-Gp | [2024-03-28] | 15.9 | 18.4 |
| Other | Western Alternative Strategies LP Energy IV | 2024-03-28 | 7.6 | |
| Other | Western Alternative Strategies LP - GPS V | [2024-03-28] | 11.1 | 37.1 |
| Other | Western Alternative Strategies LP - GPS IV | [2023-03-29] | 32.7 | 39.5 |
| Other | Western Alternative Strategies LP - Income | [2023-03-29] | 181.5 | 156.8 |
| VC | Western Alternative Strategies LP - Private Opportunities III | [2023-03-29] | 14.6 | 18.1 |
| Other | Western Alternative Strategies LP - GPS III | [2022-03-29] | 0.0 | 17.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 364 | 0.1 |
| (b) Individuals (high net worth individuals) | 514 | 3.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 4,317 | 4.5 |
| By Discretionary | ||
| Discretionary | 4,304 | 4.1 |
| Non-Discretionary | 13 | 0.4 |
| Total | 4,317 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 4,317 | 4.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment | |
| Orange County Employee Retirement System | |
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Chris Pate | 39 | ||
| Western Research and Management LLC | 13 | ||
| True North Advisors LLC | 28 | ||
| TN Wasgp LLC | 28 | ||
| Western Alternative Strategies GP LLC | 4 | ||
| TN WAS GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001634556] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ancora Advisors LLC
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|
OH | 4.5 |
|
Family Management Corporation
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NY | 4.4 |
|
Proficio Capital Partners LLC
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MA | 4.0 |
|
Altes Capital LLC
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NY | 3.1 |
|
Cantor Fitzgerald Investment Advisors LP
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|
NY | 2.4 |
|
Wellesley Asset Management Inc
✚
|
NH | 2.1 |
|
Howard Financial Services Ltd
✚
|
TX | 1.4 |
|
Financial Management Professionals Inc
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|
TX | 1.1 |
|
NexWave Capital Partners LLC
✚
|
NY | 1.0 |
|
New Vernon Advisers LP
✚
|
NJ | 0.9 |