501 NORTH, LLC – investment adviser, $329M regulatory AUM (Form ADV)

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	3	$329,389,453	100.0%

Filing source

Form ADV 2073585 · Mar 31, 2026 · 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

3 Private funds

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

501 NORTH FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$144MGross asset value

Fund administrator ALTERDOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, 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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-5349132131
Reported beneficial owners: 137
Minimum commitment: $250K

Form ADV 2073585 · Mar 31, 2026 · 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.

501 NORTH FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$133MGross asset value

Fund administrator ALTERDOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian DIME COMMUNITY BANK HAUPPAUGE, New York, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: Yes

Provider details

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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-4991880882
Reported beneficial owners: 249
Minimum commitment: $250K

Form ADV 2073585 · Mar 31, 2026 · 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.

501 NORTH PRIVATE EQUITY HOLDINGS LPPrivate Equity Fund · Last reported Mar 31, 2026$52.3MGross asset value

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-8153858574
Reported beneficial owners: 87
Minimum commitment: $25K

Form ADV 2073585 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

787 7TH AVENUE
NEW YORK, NY, 10019, United States

CRD 338118

Filing source

Form ADV 2073585 · Mar 31, 2026 · 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.