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advised by NEWSMITH ASSET MANAGEMENT LLP
Cayman Islands
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 27, 2013 | $181M | 25 | $1.5M | 500.0% | yes | NEWSMITH UK HEDGE MASTER FUND LIMITED |
| Nov 8, 2012 | $263M | 31 | $1.5M | 500.0% | yes | NEWSMITH UK HEDGE MASTER FUND LIMITED |
| Jun 29, 2012 | $263M | 31 | $1.5M | 500.0% | yes | NEWSMITH UK HEDGE MASTER FUND LIMITED |
| May 11, 2012 | $266M | 35 | $1.5M | 500.0% | yes | NEWSMITH UK HEDGE MASTER FUND LIMITED |
| Mar 2, 2012 | $266M | 35 | $1.5M | 500.0% | yes | NEWSMITH UK HEDGE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |