9AT: 59 NORTH CAPITAL MANAGEMENT, LP

other names

Adviser Profile

As of Date	05/20/2024
Adviser Type - Large advisory firm
Number of Employees	6 50.00%
of those in investment advisory functions	4 33.33%
Registration	SEC, Approved, 02/12/2019

AUM^*	2,474,675,710 129.41%
of that, discretionary	2,474,675,710 129.41%
Private Fund GAV^*	2,286,707,372
Avg Account Size	618,668,928 129.41%
SMA’s	Yes
Private Funds	1
Contact Info	646 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$2,286,707,372

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds3
Adviser SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund715.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV715.4m	AUM1.2b	#Funds2
Adviser SARISSA CAPITAL MANAGEMENT LP	Hedge Fund907.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV907.1m	AUM927.0m	#Funds5
Adviser BAINBRIDGE PARTNERS LLP	Hedge Fund1.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.2m	Total Private Fund GAV17.3m	AUM1.2b	#Funds2
Adviser SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund78.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV78.7m	AUM1.4b	#Funds4
Adviser NIPUN CAPITAL, L.P.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.4b	#Funds2
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund73.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.2m	AUM1.2b	#Funds2
Adviser SIO CAPITAL MANAGEMENT, LLC	Hedge Fund709.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV709.7m	AUM1.4b	#Funds2
Adviser QVR ADVISORS	Hedge Fund348.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.5m	AUM544.4m	#Funds3
Adviser TELEIOS CAPITAL PARTNERS LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM1.2b	#Funds3

Brochure Summary

Overview

The Adviser is a Delaware limited partnership formed in August 2018 with its principal office in New York, New York. Michael Bilger is the principal owner of the Adviser. The Adviser offers investment advisory services to pooled investment vehicles (each, a “Fund” and collectively, the “Funds”) intended for sophisticated investors. The Funds are organized in a master-feeder structure and include:  59 North Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”);  59 North Partners, LP, a Delaware limited partnership (the “Domestic Feeder Fund”); and  59 North Offshore Partners, Ltd., a Cayman Islands exempted company (the “Offshore Feeder Fund”). The Domestic and Offshore Feeder Funds invest their assets

in the Master Fund. Additionally, 59 North Capital manages one separately managed account on a discretionary basis (the “SMA” and together with the Funds the “Clients” or “Client Accounts”). The Clients are managed in accordance with their own investment objectives as set forth in the relevant governing and offering documents (each, a “Governing Document” and, collectively, the “Governing Documents”). Investment objectives are not tailored to any particular private investor (each, an "Investor"). 59 North Capital does not participate in wrap fee programs. As of December 31, 2023, 59 North Capital had approximately $2,474,675,710 in regulatory assets under management on a discretionary basis on behalf of its Clients.

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59 NORTH CAPITAL MANAGEMENT, LP

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview