0000950103-24-002207.txt : 20240214
0000950103-24-002207.hdr.sgml : 20240214
20240214165826
ACCESSION NUMBER: 0000950103-24-002207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 26North Partners LP
CENTRAL INDEX KEY: 0001950972
ORGANIZATION NAME:
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: 24640034
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
12-31-2023
12-31-2023
false
26North Partners LP
600 Madison Avenue, 26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-23070
000322923
801-126520
N
Frank Marra
Chief Financial Officer and Chief Compliance Officer
212-224-0620
/s/ Frank Marra
New York
NY
02-14-2024
0
3
124445396
true
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P 500 ETF
464287200
118672284
248461
SH
SOLE
248461
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3721698
19468
SH
SOLE
19468
0
0
SENTINELONE INC
CL A
81730H109
2051414
74760
SH
SOLE
74760
0
0