Newbrook Capital Offshore Operating, L.P.
Hedge FundFund ID 805-6573728513Cayman Islands
Gross assets
$122.9M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Newbrook Capital Offshore Operating, L.P. is a hedge fund managed by Newbrook Capital Advisors LP. The fund reports $122.9 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6573728513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newbrook Long Fund LP | Hedge | $793.8M |
| Newbrook Capital Partners LP | Hedge | $102.8M |
Frequently asked questions
How large is Newbrook Capital Offshore Operating, L.P.?
Newbrook Capital Offshore Operating, L.P. reports $122.9 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Newbrook Capital Offshore Operating, L.P.?
The stated minimum investment is $1 million.
Who manages Newbrook Capital Offshore Operating, L.P.?
Newbrook Capital Offshore Operating, L.P. is managed by Newbrook Capital Advisors LP.
Does Newbrook Capital Offshore Operating, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$122.9M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds3%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.