New Providence Onshore Balanced Portfolio LP
New Providence Onshore Balanced Portfolio LP is a hedge fund operated by New Providence Asset Management L.P. and has approximately $278.6 million in assets. The current minimum investment for New Providence Onshore Balanced Portfolio LP is $5000000. Management owns 25 percent of the fund.
New Providence Onshore Balanced Portfolio LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8805891056 ![]()
Fund Manager: New Providence Asset Management L.P. (Crd# 137727)
Registered Location: Delaware, United States
Total Assets: $278.6 million
Minimum Investment: $5000000
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 Onshore 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: 65 ![]()
Management Ownership: 25% ![]()
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 Onshore Balanced Portfolio LP Charts and Graphs
Total AUM: $278.6 million
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Rank: 5693 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 25%
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Rank: 5460 out of 30967 registered private funds
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