New Providence Balanced Portfolio LP
New Providence Balanced Portfolio LP is a hedge fund operated by New Providence Asset Management L.P. and has approximately $349.6 million in assets. The current minimum investment for New Providence Balanced Portfolio LP is $10000000. Management owns just 1 percent of the fund.
New Providence Balanced Portfolio LP Overview
Fund Type: hedge 
Private Fund ID: 805-6164016276
Fund Manager: New Providence Asset Management L.P. (Crd# 137727)
Registered Location: Delaware, United States
Total Assets: $349.6 million
Minimum Investment: $10000000
Private Funds Managed by New Providence Asset Management L.P. (4): New Providence Onshore Balanced Portfolio Lp, New Providence Associates Lp , New Providence Balanced Portfolio Lp , New Providence Fund Ltd
New Providence Balanced Portfolio LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 30
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s):
New Providence Balanced Portfolio LP Charts and Graphs
Total AUM: $349.6 million
Rank: 4786 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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