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advised by NEWBURY PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $4.9M | 13 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Apr 4, 2022 | $7.0M | 13 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 29, 2022 | $7.0M | 13 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Nov 4, 2021 | $16.5M | 17 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 11, 2021 | $16.5M | 17 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Oct 16, 2020 | $26.2M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 30, 2020 | $26.2M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 22, 2019 | $38.6M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Sep 10, 2018 | $57.3M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 16, 2018 | $57.3M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 2, 2017 | $72.5M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Jan 3, 2017 | $95.0M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 3, 2016 | $95.0M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Apr 14, 2015 | $151M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 11, 2015 | $151M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Feb 17, 2015 | $187M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Dec 1, 2014 | $187M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Oct 31, 2014 | $187M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Mar 27, 2014 | $187M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Nov 6, 2013 | $210M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Oct 23, 2013 | $210M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Feb 27, 2013 | $210M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Jul 30, 2012 | $200M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Feb 14, 2012 | $200M | 20 | $10.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | RBS CITIZENS, N.A. | Riverside | Rhode Island | United States | no | n/a |