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advised by NEWPORT GLOBAL ADVISORS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $23.4M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| May 13, 2024 | $23.4M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 26, 2024 | $23.4M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Jun 26, 2023 | $21.5M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 29, 2023 | $21.5M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Jun 20, 2022 | $21.5M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 23, 2022 | $21.5M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Nov 4, 2021 | $20.3M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 11, 2021 | $20.3M | 4 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Feb 10, 2020 | $15.7M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Jan 18, 2019 | $15.9M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Apr 2, 2018 | $14.1M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 31, 2018 | $14.1M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Jan 4, 2018 | $13.4M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 29, 2017 | $13.4M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 29, 2016 | $11.8M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 30, 2015 | $13.3M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 20, 2015 | $13.1M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 28, 2014 | $13.1M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Apr 1, 2013 | $12.6M | 13 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Sep 25, 2012 | $6.1M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Sep 25, 2012 | $6.1M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Mar 30, 2012 | $12.0M | 10 | $5.0M | 200.0% | yes | NEWPORT GLOBAL CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |