DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW GENERATION ADVISORS, LLC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $16.4M | 79 | $500,000 | 1000.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 26, 2024 | $16.4M | 79 | $500,000 | 1000.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 15, 2023 | $17.5M | 79 | $500,000 | 1000.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 13, 2023 | $17.5M | 79 | $500,000 | 1000.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 23, 2022 | $59.1M | 79 | $500,000 | 900.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Jul 1, 2021 | $177M | 79 | $500,000 | 1200.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 26, 2021 | $177M | 79 | $500,000 | 1200.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 27, 2020 | $205M | 84 | $500,000 | 1100.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Apr 24, 2019 | $255M | 89 | $500,000 | 900.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 27, 2019 | $255M | 89 | $500,000 | 900.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 28, 2018 | $289M | 91 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Jun 30, 2017 | $276M | 94 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 30, 2017 | $276M | 94 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Sep 28, 2016 | $252M | 97 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Sep 27, 2016 | $252M | 97 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Apr 6, 2016 | $252M | 97 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 30, 2016 | $252M | 97 | $500,000 | 700.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Feb 26, 2016 | $289M | 96 | $500,000 | 800.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 27, 2015 | $289M | 96 | $500,000 | 800.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Apr 29, 2014 | $290M | 96 | $500,000 | 1000.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 31, 2014 | $290M | 96 | $500,000 | 1000.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Apr 25, 2013 | $234M | 94 | $500,000 | 900.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 28, 2013 | $192M | 94 | $500,000 | 900.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| Mar 28, 2012 | $194M | 95 | $500,000 | 900.0% | yes | NEW GENERATION LIMITED PARTNERSHIP |
| 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |