Hrs Investment Holdings LLC

Hrs Investment Holdings LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 26north, based in New York, New York, United States.

General hedge fund $100M to $500M $5M+ minimum

$175.1Mgross assets

$5.0Mminimum

6owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7865343166

Reference ID312141

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/30/2026 05:10:16 PM

Adviser

26north

TypeRegistered investment adviser

SEC number801-126520

CRD322923

Regulatory AUM$26.1B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Hrs Mm, LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

BANK OF AMERICA, NAJP MORGAN CHASE BANK NAGOLDMAN SACHS & CO. LLCMERRILL LYNCH & CO.