Investment adviser · CRD 269956

7 NORTH FINANCE

Investment adviser filing (IA)

7 NORTH FINANCE GLOBAL SERVICES CORP.

· Form ADV filed Mar 4, 2022

Regulatory AUM: $250M
Client accounts: 14
Employees: 3
Advisory professionals: 3

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
Corporations & businesses	5	$250,000,000	100.0%

Filing source

Form ADV 1613236 · Mar 4, 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.

ACA FUNDSecuritized Asset Fund · Last reported Oct 30, 2018$273MGross asset value

Custodian UBS NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9373902072
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 1248853 · Oct 30, 2018 · 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 4, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 269956

Filing source

Form ADV 1613236 · Mar 4, 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.