Newtyn Te Partners, LP
Hedge FundFund ID 805-3115469916Delaware, United States
Gross assets
$1.29B
Min. investment
$1M
Beneficial owners
55
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Newtyn Te Partners, LP is a hedge fund managed by Newtyn Management, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-3115469916 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newtyn Partners, LP | Hedge | $780.7M |
| Newtyn Offshore Partners, Ltd. | Hedge | $441.3M |
Frequently asked questions
How large is Newtyn Te Partners, LP?
Newtyn Te Partners, LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Newtyn Te Partners, LP?
The stated minimum investment is $1 million.
Who manages Newtyn Te Partners, LP?
Newtyn Te Partners, LP is managed by Newtyn Management, LLC.
Does Newtyn Te Partners, LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.29B▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.