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  New Providence Onshore Balanced Portfolio LP is a hedge fund

Private Fund ID: 805-8805891056 New Providence Onshore Balanced Portfolio LP has a private fund ID of 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

New Providence Onshore Balanced Portfolio LP Details

Subadviser: No Is New Providence Onshore Balanced Portfolio LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Providence Onshore Balanced Portfolio LP solicit investments?

Rely on Reg D Exemption: Yes  Does New Providence Onshore Balanced Portfolio LP have a Reg D exemption?

Audited: Yes  Does New Providence Onshore Balanced Portfolio LP shave audited financial statements?

Master Fund: Yes  Is New Providence Onshore Balanced Portfolio LP a master fund?

Feeder Fund: No  Is New Providence Onshore Balanced Portfolio LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New Providence Onshore Balanced Portfolio LP

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

column_171}total assets are $278.6 million

Rank: 5693 out of 30967 registered private funds

Minimum Investment: $5000000

New Providence Onshore Balanced Portfolio LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 25%

New Providence Onshore Balanced Portfolio LP is25% owned by its management.

Rank: 5460 out of 30967 registered private funds