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  New Providence Fund Ltd is a hedge fund

Private Fund ID: 805-4798140641 New Providence Fund Ltd has a private fund ID of 805-4798140641

Fund Manager: New Providence Asset Management L.P. (Crd# 137727)

Registered Location: Cayman Islands

Total Assets: $0

Minimum Investment: $1000000

New Providence Fund Ltd Details

Subadviser: No Is New Providence Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Providence Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does New Providence Fund Ltd have a Reg D exemption?

Audited: Yes  Does New Providence Fund Ltd shave audited financial statements?

Master Fund: Yes  Is New Providence Fund Ltd a master fund?

Feeder Fund: No  Is New Providence Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 0%  Non-US ownership in New Providence Fund Ltd

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

column_171}total assets are $0

Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

New Providence Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

New Providence Fund Ltd is6% owned by its management.

Rank: 10154 out of 30967 registered private funds