Third North Capital LP (New York)


Third North Capital LP is a large advisory firm based in New York. It manages $235.92 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2016.

Third North Capital provides portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Third North Capital: assets under management

The assets under management (AUM) of Third North Capital LP is $235.92 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 926% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $235.92 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $78.64 million each.
Third North Capital has custody of $235.92 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in cash and cash equivalents the most. They account for 48% of the total AUM. The second-largest asset type is exchange traded securities, which make up 26% of the firm’s portfolio. Investments in other assets form 26% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Third North Capital LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Third North Capital serves?

The only and largest group of clients of Third North Capital is pooled investment vehicles with 1 clients and $62.14 million of assets under management. Among the 8 most similar advisory firms, Third North Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $62.14 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Third North Capital also advises several private funds. Namely, one hedge fund.

Careers at Third North Capital LP

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Third North Capital Gp Llc General partner 1 Aug 2016 Other 81-3541188
Third North Gp Llc General partner 1 Aug 2016 Other 81-3541188
Zachary (Nmn) Datikash Cio, cco, limited partner 1 Sep 2016 75% - 100% 3156294
Zachary Datikash Cio, cco 1 Sep 2016 75% - 100% 3156294

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Zachary (Nmn) Datikash Managing member 1 Aug 2016 75% - 100% 3156294
Zachary Datikash Managing member 1 Aug 2016 75% - 100% 3156294

Based in New York

The principal office where Third North Capital LP performs its advisory services is located at 275 7 Th Avenue, New York, NY 10001, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 917-519-3628. The normal business hours are 9am - 6pm on Monday - Friday.