0000950103-23-011994.txt : 20230814 0000950103-23-011994.hdr.sgml : 20230814 20230814171059 ACCESSION NUMBER: 0000950103-23-011994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 26North Partners LP CENTRAL INDEX KEY: 0001950972 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23070 FILM NUMBER: 231171903 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-224-0620 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950972 XXXXXXXX 06-30-2023 06-30-2023 false 26North Partners LP

600 Madison Avenue, 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-23070 000322923 801-126520 N Frank Marra 212-224-0620 /s/ Frank Marra New York NY 08-14-2023 0 3 123814310 true INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P 500 ETF 464287200 110506919 247935 SH SOLE 247935 0 0 SPDR GOLD TR GOLD SHS 78463V107 12178515 68315 SH SOLE 68315 0 0 SENTINELONE INC CL A 81730H109 1128876 74760 SH SOLE 74760 0 0