True North Partners LLC

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Assets, Funds, Holdings

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True North Partners LLC
CRD #138681
SEC #801-70431
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone845-369-9582
Address2 Executive Boulevard, Suite 308
Suffern, NY 10901-4164
Source [IAPD]
Total AUM ($B)
3.02.41.81.20.60.02005201120182025
Type Form D Funds Date Sold AUM
HF RQSI Global Asset Allocation Master Fund Ltd 2013-01-22 453.4 M
HF Dquant Special Opportunities Fund LP 2012-07-27 646.0 M
HF The Stable Master Fund LLC 2012-07-27 1,099.0 M
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 1.2
By Discretionary
Discretionary 5 1.2
Non-Discretionary 0 0.0
Total 5 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 5 1.2
Firm Profile (Form ADV)
Discretionary AUM$1.3B
ServesInstitutional
Fund TypesHedge Fund
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