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.

Adviser

NEW PROVIDENCE ASSET MANAGEMENT L.P.CRD 137727

Fund type

MULTI ASSET FUND WITH UNDERLYING FUNDS AND DIRECT INVESTMENTS

Latest reported GAV

$244Mgross asset value on Schedule D 7.B(1), as of 2021-03-29; never fund size

Peak reported GAV

$311M

Beneficial owners

40

Minimum investment

$5.0M

Owned by the adviser

2500%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-139368an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 29, 2012

Last reported

Mar 29, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-8805891056

Graph

RIA / Wealth Management

Canonical id

dfx:ria:27cae115-4321-ff56-071f-20ffcd9865d8

First observed

Mar 29, 2012

Last observed

Mar 29, 2021 66 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.