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advised by NEW P••• CAPITAL PARTNERS, 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 25, 2018 | $554M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston |
| 500.0% |
| yes |
| N•• P••• E••••••• M••••• F••• L••• |
| Jun 13, 2018 | $452M | 43 | $5.0M | 500.0% | yes | N•• P••• E••••••• M••••• F••• L••• |
| Dec 3, 2017 | $562M | 46 | $5.0M | 400.0% | yes | N•• P••• E••••••• M••••• F••• L••• |
| Nov 13, 2017 | $562M | 46 | $5.0M | 400.0% | yes | N•• P••• E••••••• M••••• F••• L••• |
| Jun 19, 2017 | $649M | 57 | $5.0M | 100.0% | yes | N•• P••• E••••••• M••••• F••• L••• |
| Jun 10, 2016 | $500M | 51 | $5.0M | 100.0% | yes | N•• P••• E••••••• M••••• F••• L••• |
| Jun 26, 2015 | $193M | 29 | $5.0M | 100.0% | yes | N•• P••• E••••••• M••••• F••• L••• |
| United States |
| no |
| n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |