DFX Intelligence
Data Factory
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Reading the graph
advised by NEWBROOK CAPITAL ADVISORS LP
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, 2024 | $94.6M | 9 | $1.0M | 100.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 30, 2023 | $166M | 15 | $1.0M | 100.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Jan 10, 2023 | $419M | 30 | $1.0M | 1100.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 31, 2022 | $419M | 30 | $1.0M | 1100.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 25, 2021 | $715M | 37 | $1.0M | 1300.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 27, 2020 | $592M | 40 | $1.0M | 800.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 28, 2019 | $569M | 40 | $1.0M | 900.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 28, 2018 | $691M | 48 | $1.0M | 800.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 22, 2017 | $599M | 44 | $1.0M | 600.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 30, 2016 | $708M | 51 | $1.0M | 800.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 31, 2015 | $688M | 85 | $1.0M | 1000.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 28, 2014 | $1.1B | 108 | $1.0M | 600.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 27, 2013 | $689M | 70 | $1.0M | 400.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| Mar 28, 2012 | $173M | 13 | $1.0M | 1100.0% | yes | NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |