501 North provides investment management services to private funds and separate accounts. For private funds, the firm follows a private equity model with a growth equity strategy, focusing on technology-enabled services and healthcare companies. For separate accounts, the firm manages assets using a multi-asset, total return strategy, aiming for long-term capital growth while managing downside risk. The firm invests in a diverse range of asset classes, including traditional equity and fixed income securities, hedge funds, private equity funds, and other special situation investments.
Fee Structure
501 North manages investments for private funds and separate accounts. Private fund fees include a management fee of 2.0% and an incentive allocation equal to 20% of the investment proceeds after 100% of each limited partner’s aggregate capital contributions are returned, subject to a preferred return. For separate accounts, the annual fee ranges from 1.0% to 2.0% of the value of your portfolio. The exact fee is negotiated based on the amount you invest, the complexity of your investment guidelines, and the reporting services you need.