Third North Capital Lp
- Regulatory AUM
- $432M
- Discretionary
- $432M
- Clients
- 4
- Avg AUM / client
- $108M
- Accounts
- 4
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $184M | 42.6% |
| Charitable organizations | 2 | $248M | 57.4% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $170M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cassini Partners, L.P. Third North Capital Lp Series | Hedge Fund | Delaware | $135M | 2 |
| Nmsf Lp | Hedge Fund | Delaware | $35.2M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Datikash, Zachary, (Nmn) | Cio, Managing Member | Aug 2016 (10y) | 75% or more | |
| Clark, Catherine, Romanovsky | Coo | Oct 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Third North Capital Gp Llc | General Partner | Aug 2016 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $170M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cassini Partners, L.P. Third North Capital Lp Series | Hedge Fund | $135M | $0 | 2 |
| Nmsf Lp | Hedge Fund | $35.2M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • SEE MISC, D
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $248M (57% of AUM) Mar 2026
- State Street $125M (28% of AUM) Mar 2025
- Merrill Lynch $75.6M (32% of AUM) Jul 2019
- Bank Of America, National Association $71.3M (60% of AUM) Mar 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗