Newcastle Partners, L.P.

Newcastle Partners, L.P. is a hedge fund operated by Newcastle Capital Management, L.P. and has approximately $114.8 million in assets. The current minimum investment for Newcastle Partners, L.P. is $1000000. 70 percent of the fund is owned by fund of funds. Management owns 70 percent of the fund.

Newcastle Partners, L.P. Overview

Fund Type: hedge  Newcastle Partners, L.P. is a hedge fund

Private Fund ID: 805-3387848950 Newcastle Partners, L.P. has a private fund ID of 805-3387848950

Fund Manager: Newcastle Capital Management, L.P. (Crd# 163502)

Registered Location: Texas, United States

Total Assets: $114.8 million

Minimum Investment: $1000000

Private Funds Managed by Newcastle Capital Management, L.P. (1): Newcastle Partners Lp

Newcastle Partners, L.P. Details

Subadviser: No Is Newcastle Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newcastle Partners, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Newcastle Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Newcastle Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Newcastle Partners, L.P. a master fund?

Feeder Fund: No  Is Newcastle Partners, L.P. a feeder fund?

GAAP: Yes  Does Newcastle Partners, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 11%  Non-US ownership in Newcastle Partners, L.P.

Auditor(s): Montgomery Coscia Greilich, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Trident Trust Company (Cayman), Ltd

Newcastle Partners, L.P. Charts and Graphs

Total AUM: $114.8 million

column_171} total assets are $114.8 million

Rank: 9819 out of 30967 registered private funds

Minimum Investment: $1000000

Newcastle Partners, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 70%

Newcastle Partners, L.P. is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds