0000950103-24-006716.txt : 20240515 0000950103-24-006716.hdr.sgml : 20240515 20240515171307 ACCESSION NUMBER: 0000950103-24-006716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24952510 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 03-31-2024 03-31-2024 false 26North Partners LP

600 Madison Avenue, 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-23070 000322923 801-126520 N Andrew Rabinowitz 212-257-5220 /s/ Andrew Rabinowitz New York NY 05-15-2024 0 1 130725535 true INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P 500 ETF 464287200 130725535 248655 SH SOLE 248655 0 0