Investment adviser · CRD 298273

18NORTH ADVISORS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $290M
Client accounts: 1
Employees: 27
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$289,831,383	100.0%

Filing source

Form ADV 1613690 · Mar 30, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CNH FINANCE, L.P.Hedge Fund · Last reported Mar 30, 2022$290MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian REGIONS FINANCIAL CORPORATION BIRMINGHAM, Alabama, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

REGIONS FINANCIAL CORPORATION
LEI CW05CS5KW59QTC0DG824

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9497136407
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-162254
Form D file number: 021-331279

Form ADV 1613690 · Mar 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE MARINA PARK DRIVE, SUITE 1410
BOSTON, MA, 02210, United States

CRD 298273

Filing source

Form ADV 1613690 · Mar 30, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.