The 40 NORTH MANAGEMENT LLC is a privately held investment adviser that advises $10.31Bn in regulatory assets under management held in 5 SEC fund types across 5 investment strategies. 40 NORTH MANAGEMENT LLC 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 68.9% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 9 WEST 57TH STREET 47TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 37 employees comprised of 26 investment and 11 non-investment staff. The total number of Employees decreased by 36.21% over the last 5-years.
Their $10.31Bn in assets advised are owned by 14 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $10.04Bn or 97.37% of Total Assets and High Net Worth Individuals own $149.12mn or 1.45% of Total Assets.
The Group's top investment strategies include Multi Strat, Real Estate and Early Stage, representing 96.39%, 1.38% and 1.13% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 6 private funds with $5.35Bn in assets.
The Group discloses management fees.
40 NORTH MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.