The THIRD NORTH CAPITAL is a privately held investment adviser that advises $432.2mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. THIRD NORTH CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 9.7% over the last 5-years.
The Group has been registered with the SEC for 9.69 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1120 AVENUE OF AMERICAS STE 1807, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 4 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $432.2mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Charitable Organizations clients own $247.91mn or 57.36% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $184.3mn or 42.64% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Charitable Organizations and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
THIRD NORTH CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.