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Texas, 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 29, 2021 | $49.8M | 5 | $1.0M | 10000.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 24, 2021 | $49.8M | 5 | $1.0M | 10000.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 23, 2020 | $107M | 13 | $1.0M | 9600.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 26, 2019 | $82.9M | 14 | $1.0M | 9600.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 29, 2018 | $91.2M | 16 | $1.0M | 9200.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 30, 2017 | $115M | 20 | $1.0M | 7000.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 30, 2016 | $107M | 26 | $1.0M | 6900.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 30, 2015 | $113M | 25 | $1.0M | 5900.0% | yes | NEWCASTLE PARTNERS, L.P. |
| May 30, 2014 | $87.1M | 36 | $1.0M | 5200.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 28, 2014 | $103M | 36 | $1.0M | 5200.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Mar 21, 2013 | $84.2M | 42 | $1.0M | 3100.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Apr 2, 2012 | $134M | 42 | $1.0M | 3100.0% | yes | NEWCASTLE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| MUTUAL SECURITIES, INC. | MUTUAL SECURITIES, INC. | Camarillo | California | United States | no | 8-28580 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |