0000950103-24-012209.txt : 20240814 0000950103-24-012209.hdr.sgml : 20240814 20240814164610 ACCESSION NUMBER: 0000950103-24-012209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241209012 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 06-30-2024 06-30-2024 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 08-14-2024 0 1 136171225 true INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P 500 ETF 464287200 136171225 248837 SH SOLE 248837 0 0