9AT: 59 NORTH CAPITAL MANAGEMENT, LP

other names

59 NORTH CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/31/2025
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	9 80%
of those in investment advisory functions	5 67%
Registration	SEC, Approved, 02/12/2019

AUM^*	4,222,248,243 71%
of that, discretionary	4,222,248,243 71%
Private Fund GAV^*	4,061,193,019
Avg Account Size	1,055,562,061 71%
SMA’s	Yes
Private Funds	3
Contact Info	(71 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	Count3	GAV$4,061,193,019

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 SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund855.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV855.0m	AUM1.3b	#Funds3
Adviser CAVALRY MANAGEMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser TELEIOS CAPITAL PARTNERS LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM1.1b	#Funds3
Adviser CAIUS CAPITAL LLP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.8b	#Funds3
Adviser QVR ADVISORS	Hedge Fund254.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.1m	AUM391.4m	#Funds8
Adviser FORA CAPITAL, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds2
Adviser SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund820.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV820.7m	AUM1.5b	#Funds6
Adviser BAINBRIDGE PARTNERS LLP	Hedge Fund4.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.6m	Total Private Fund GAV11.7m	AUM1.0b	#Funds3
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund73.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.9m	AUM1.6b	#Funds3
Adviser TREE LINE MANAGEMENT	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#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.

59 NORTH CAPITAL MANAGEMENT, LP

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview