AUMdb

26 North Direct Lending Lp

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 323152 · SEC file 801-126681 · New York, NY · 26n.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$2.6B
Discretionary
$2.6B
Clients
1
Avg AUM / client
$2.6B
Accounts
1
Employees
142

AUM over time

$1.7B $2.6B
Dec 2023 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Business development companies 1 $2.6B 100.0%

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Harris, Joshua, Jordan Founder Jul 2010 (16y) ≈ 0% – 5% via Hrs Management, Llc
Mcgovern, Brendan, M Senior Partner Aug 2022 (4y) Less than 5%
West, Lance, Nevin Senior Partner Aug 2022 (4y) Less than 5%
Zemsky, Evan, Noah Senior Partner Aug 2022 (4y) Less than 5%
Rabinowitz, Andrew Senior Partner And Chief Compliance Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
26 North Direct Lending Management Lp Limited Partner Jul 2023 A 75% or more
26 North Direct Lending Gp Llc General Partner Aug 2022 A Less than 5%
26 North Sole Member Aug 2022 B ≈ 0% – 5% via 26 North Direct Lending Gp Llc
26 North Partners Gp Llc General Partner Aug 2022 B ≈ 0% – 5% via 26 North
Hrs Management, Llc Sole Member Aug 2022 B ≈ 0% – 5% via 26 North Partners Gp Llc
26 North Holdings Lp Limited Partner Sep 2022 B ≈ 0% – 5% via 26 North
Jh 26 Family Llc Limited Partner Sep 2022 B ≈ 0% – 5% via 26 North Holdings Lp
26 North Direct Lending Topco Lp Limited Partner Jul 2023 B ≈ 56.25% – 100% via 26 North Direct Lending Management Lp
26 North Direct Lending Management Gp Llc General Partner Jul 2023 B GP / trustee / elected manager of 26 North Direct Lending Topco Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Harris, Joshua, Jordan: 75% – 100% of Hrs Management, Llc × 75% – 100% of 26 North Partners Gp Llc × 75% – 100% of 26 North × 75% – 100% of 26 North Direct Lending Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • 26 North: 75% – 100% of 26 North Direct Lending Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • 26 North Partners Gp Llc: 75% – 100% of 26 North × 75% – 100% of 26 North Direct Lending Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Hrs Management, Llc: 75% – 100% of 26 North Partners Gp Llc × 75% – 100% of 26 North × 75% – 100% of 26 North Direct Lending Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • 26 North Holdings Lp: 75% – 100% of 26 North × 75% – 100% of 26 North Direct Lending Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Jh 26 Family Llc: 75% – 100% of 26 North Holdings Lp × 75% – 100% of 26 North × 75% – 100% of 26 North Direct Lending Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • 26 North Direct Lending Topco Lp: 75% – 100% of 26 North Direct Lending Management Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.92 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
  • Performance-based fees

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗