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advised by NEWPORT GLOBAL ADVISORS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $134M | 40 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| May 13, 2024 | $134M | 40 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 26, 2024 | $134M | 40 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Jun 26, 2023 | $252M | 39 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 29, 2023 | $252M | 39 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Jun 20, 2022 | $252M | 39 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 23, 2022 | $252M | 39 | $1.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Nov 4, 2021 | $222M | 39 | $12.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 11, 2021 | $222M | 39 | $12.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Feb 10, 2020 | $310M | 39 | $12.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Jan 18, 2019 | $300M | 39 | $12.0M | 0.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Apr 2, 2018 | $319M | 44 | $12.0M | 300.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 31, 2018 | $319M | 44 | $12.0M | 300.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Jan 4, 2018 | $492M | 44 | $12.0M | 100.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 29, 2017 | $492M | 44 | $12.0M | 100.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Mar 29, 2016 | $450M | 44 | $12.0M | 100.0% | yes | NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |