Newport 59, LLC – Fund Data

Private Funds

Newport 59, LLC

Newport 59, LLC is a hedge fund operated by Pacific Alternative Asset Management Co Llc and has approximately $298.1 million in assets. The current minimum investment for Newport 59, LLC is $300000000. Management has no ownership stake in the fund.

Newport 59, LLC Overview

Fund Type: hedge  Newport 59, LLC is a hedge fund

Private Fund ID: 805-4318705939 Newport 59, LLC has a private fund ID of 805-4318705939

Fund Manager: Pacific Alternative Asset Management Co Llc (Crd# 108989)

Registered Location: Delaware, United States

Total Assets: $298.1 million

Minimum Investment: $300000000

Private Funds Managed by Pacific Alternative Asset Management Co Llc (1): Newport 59 Llc

Newport 59, LLC Details

Subadviser: No Is Newport 59, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newport 59, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Newport 59, LLC have a Reg D exemption?

Audited: Yes  Does Newport 59, LLC shave audited financial statements?

Master Fund: Yes  Is Newport 59, LLC a master fund?

Feeder Fund: No  Is Newport 59, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Newport 59, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Newport 59, LLC Charts and Graphs

Total AUM: $298.1 million

column_171}total assets are $298.1 million

Rank: 5421 out of 30967 registered private funds

Minimum Investment: $300000000

Newport 59, LLChas a minimum investment of $300000000.

Rank: 50 out of 30967 registered private funds

Management Ownership: 0%

Newport 59, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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