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| Happy Holidays!! thanks for using AUM13F!! |
| True North Management Group LLC
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| CRD # | 161042 |
| SEC # | 801-74203 |
| CIK # | 0001880340 |
| AUM | $549.4 M (2025-03-18) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 914-304-8760 |
| Address | 225 High Ridge Road Stamford, CT 06905 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | True North Real Estate Co-Investment Sidecar 2 LP | [2022-03-17] | 30.0 | 52.3 |
| RE | True North Real Estate Co-Investment Sidecar LP | [2022-03-17] | 75.0 | 105.3 |
| RE | True North Real Estate Fund IV LP | [2020-03-30] | 170.2 | 182.4 |
| RE | True North Real Estate Fund III LP | [2015-03-31] | 542.2 | 209.3 |
| RE | True North Fairfield Property Partners LLC | [2012-02-15] | 0.8 | |
| RE | True North High Yield Investment Fund II LLC | [2012-02-15] | 302.0 | 30.9 |
| RE | True North Mezzanine Investment Fund LLC | 2012-02-15 | 1.4 |
| 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 | 549.4 |
| (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 | 549.4 |
| By Discretionary | ||
| Discretionary | 5 | 549.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 549.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 549.4 | |
| Total | 5 | 549.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| True North Capital Funding III LLC | 2 | ||
| True North Co-Invest Capital Funding LLC | 2 | ||
| True North Capital Funding IV LLC | 1 | ||
| 0 True North Capital Funding LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001880340] |
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|---|---|---|
|
Newport Investment Management LLC
✚
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IL | 0.6 |
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KABR Management LLC
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NJ | 0.6 |
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IL | 0.6 |
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Citymark Capital Management Company LLC
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OH | 0.6 |
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Turnbridge RE Fund Management Company I LLC
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NY | 0.6 |
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Alidade Capital LLC
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MI | 0.6 |
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Truman Capital Advisors LP
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NY | 0.5 |
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Paramount Group Real Estate Advisor LLC
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NY | 0.5 |
|
Linchris Capital Management LLC
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MA | 0.5 |
|
FALL Line Capital LLC
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|
CA | 0.5 |