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| True North Management Group LLC
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| CRD # | 161042 |
| SEC # | 801-74203 |
| CIK # | 0001880340 |
| AUM | 492.5 M (2026-03-16) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 914-304-8760 |
| Address | 225 High Ridge Road Stamford, CT 06905 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | True North Real Estate Co-Investment Sidecar 2 LP | [2022-03-17] | 30.0 M | 52.3 M |
| Offered $30,000,000 · Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,136,370 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | True North Real Estate Co-Investment Sidecar LP | [2022-03-17] | 75.0 M | 105.6 M |
| Offered $75,000,000 · Filed 2021-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | True North Real Estate Fund IV LP | [2020-03-30] | 170.2 M | 177.8 M |
| Offered $170,150,000 · Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration More than one year · Commission $250,000 · Revenue Decline to Disclose | ||||
| RE | True North Real Estate Fund III LP | [2015-03-31] | 542.2 M | 156.7 M |
| Offered $650,000,000 · Filed 2015-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $107,810,173 · Duration More than one year · Commission $5,853,100 · Revenue Decline to Disclose | ||||
| RE | True North Fairfield Property Partners LLC | [2012-02-15] | 0.8 M | |
| RE | True North High Yield Investment Fund II LLC | [2012-02-15] | 302.0 M | 30.9 M |
| Offered $600,000,000 · Filed 2010-12-15 (D/A) · Exemption 506 · Minimum $100,000 · Remaining $298,031,394 · Duration One year or less · Commission $4,092,473 · Revenue Decline to Disclose | ||||
| RE | True North Mezzanine Investment Fund LLC | 2012-02-15 | 1.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 492.5 |
| (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 | 5 | 492.5 |
| By Discretionary | ||
| Discretionary | 5 | 492.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 492.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 492.5 | |
| Total | 5 | 492.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| True North Capital Funding III LLC | Promoter | 2 | 2 | |
| True North Capital Funding IV LLC | Promoter | 1 | 1 | |
| 0 True North Capital Funding LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001880340] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 5 |
| Serves | Institutional |
| Fund Types | Real Estate |
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