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| True North Advisors LLC
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| CRD # | 116048 |
| SEC # | 801-66250 |
| CIK # | 0001634556 |
| AUM | 5,422.7 M (2026-03-27) |
| Employees | 89 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-360-7300 |
| Address | 3131 Turtle Creek Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Lennox International Inc | 76.9 | |
| Apple Inc | 76.0 | |
| Amazon Com Inc | 28.1 | |
| Nvidia Corp | 23.0 | |
| Microsoft Corp | 14.3 | |
| Bank of America Corp /DE/ | 12.9 | |
| Costco Wholesale Corp /NEW | 10.9 | |
| Facebook Inc | 10.7 | |
| Broadcom Inc | 7.8 | |
| Fastenal Co | 6.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Western Alternative Strategies LP - APS | [2026-03-27] | 21.1 M | 17.8 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - Co-GP II | [2026-03-27] | 2.5 M | 3.1 M |
| Filed 2025-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS VII | [2026-03-27] | 27.4 M | 29.9 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Western Alternative Strategies LP -Private Opportunites IV | [2026-03-27] | 8.8 M | 8.7 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP-Belpointe | [2025-03-31] | 11.6 M | 9.1 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS VI | [2025-03-31] | 43.4 M | |
| Filed 2023-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP Real Estate VIII | [2025-03-31] | 12.2 M | 12.5 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternatives Strategies LP - Co-GP | [2024-03-28] | 19.4 M | 20.3 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP Energy IV | [2024-03-28] | 7.7 M | 8.6 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS V | [2024-03-28] | 11.1 M | 38.6 M |
| Filed 2023-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS IV | [2023-03-29] | 32.7 M | 38.7 M |
| Filed 2022-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - Income | [2023-03-29] | 191.1 M | 158.3 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Western Alternative Strategies LP - Private Opportunities III | [2023-03-29] | 14.6 M | 19.2 M |
| Filed 2024-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS III | [2022-03-29] | 17.9 M | |
| Filed 2020-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate VII | [2022-03-29] | 20.9 M | 33.8 M |
| Filed 2022-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS II | [2021-03-30] | 15.1 M | 15.3 M |
| Filed 2020-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Western Alternative Strategies LP Multi-Strategy Series | [2021-03-30] | 243.3 M | 287.4 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Western Alternative Strategies LP - Private Opportunties II | [2021-03-30] | 9.4 M | 27.9 M |
| Filed 2021-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate VI | [2021-03-30] | 12.5 M | 17.7 M |
| Filed 2020-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP Tail Risk | [2021-03-30] | 64.0 M | 22.0 M |
| Filed 2026-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - CH4 | [2020-03-30] | 2.0 M | 2.3 M |
| Filed 2020-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP - GPS | [2020-03-30] | 15.0 M | 17.4 M |
| Offered $15,002,000 · Filed 2019-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate V | [2020-03-30] | 12.5 M | 9.4 M |
| Filed 2020-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Western Alternative Strategies LP - Private Opportunties | [2019-05-03] | 7.3 M | 27.2 M |
| Filed 2019-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Western Alternative Strategies LP - Active Equity | [2019-03-29] | 43.3 M | 82.7 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate IV | [2018-03-30] | 7.1 M | 7.8 M |
| Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP Energy III | [2017-06-22] | 4.4 M | 4.5 M |
| Filed 2018-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate III | [2016-03-08] | 2.7 M | |
| Other | Western Alternative Strategies LP Energy II | [2015-07-01] | 5.4 M | |
| Filed 2015-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Western Alternative Strategies LP Energy | [2015-03-26] | 43.3 M | 3.3 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate II | [2015-03-26] | 43.3 M | 1.0 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Western Alternative Strategies LP - Real Estate | [2013-04-01] | 43.3 M | 1.7 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Western Alternative Strategies LP - Credit | [2012-02-01] | 41.2 M | 36.8 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Western Alternative Strategies LP - Equity | [2012-02-01] | 43.3 M | 52.0 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 428 | 0.1 |
| (b) Individuals (high net worth individuals) | 594 | 3.8 |
| (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 | 34 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 5,298 | 5.4 |
| By Discretionary | ||
| Discretionary | 5,284 | 5.0 |
| Non-Discretionary | 14 | 0.4 |
| Total | 5,298 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.4 | |
| Total | 5,298 | 5.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New Jersey Division of Investment | |
| Orange County Employee Retirement System | |
| State of Michigan Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chris Pate | Executive Officer | 40 | 3 | |
| Western Research and Management LLC | Promoter | 13 | 3 | |
| True North Advisors LLC | Promoter | 29 | 2 | |
| TN Wasgp LLC | Executive Officer, Promoter | 29 | 2 | |
| Western Alternative Strategies GP LLC | Executive Officer | 4 | 2 | |
| TN Was GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001634556] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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3,189.3 M | |
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Wellesley Asset Management Inc
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1,226.1 M |