DFX Intelligence
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Reading the graph
advised by NEWBROOK CAPITAL ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $628M | 7 | $1.0M | 100.0% | yes | NEWBROOK LONG FUND LP |
| Mar 30, 2023 | $559M | 8 | $1.0M | 100.0% | yes | NEWBROOK LONG FUND LP |
| Jan 10, 2023 | $880M | 12 | $1.0M | 200.0% | yes | NEWBROOK LONG FUND LP |
| Mar 31, 2022 | $880M | 12 | $1.0M | 200.0% | yes | NEWBROOK LONG FUND LP |
| Mar 25, 2021 | $945M | 12 | $1.0M | 200.0% | yes | NEWBROOK LONG FUND LP |
| Mar 27, 2020 | $690M | 9 | $1.0M | 200.0% | yes | NEWBROOK LONG FUND LP |
| Mar 28, 2019 | $521M | 9 | $1.0M | 300.0% | yes | NEWBROOK LONG FUND LP |
| Mar 28, 2018 | $460M | 9 | $1.0M | 400.0% | yes | NEWBROOK LONG FUND LP |
| Mar 22, 2017 | $248M | 8 | $1.0M | 300.0% | yes | NEWBROOK LONG FUND LP |
| Mar 30, 2016 | $214M | 7 | $1.0M | 300.0% | yes | NEWBROOK LONG FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |