New Providence Fund Ltd
New Providence Fund Ltd is a hedge fund operated by New Providence Asset Management L.P.. The current minimum investment for New Providence Fund Ltd is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
New Providence Fund Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4798140641 ![]()
Fund Manager: New Providence Asset Management L.P. (Crd# 137727)
Registered Location: Cayman Islands
Total Assets: $0
Minimum Investment: $1000000
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 Fund Ltd 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: 12 ![]()
Management Ownership: 6% ![]()
Fund of Fund Ownership: 6% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): Pnc Bank
Administrator(s): Caceis USA Inc.
New Providence Fund Ltd Charts and Graphs
Total AUM: $0
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Rank: 29844 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
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Rank: 10154 out of 30967 registered private funds
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