DFX Intelligence
Data Factory
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Reading the graph
advised by NEWSMITH ASSET MANAGEMENT LLP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 30, 2017 | $0 | 0 | $0 | 0.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| May 13, 2016 | $0 | 0 | $0 | 0.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Jun 22, 2015 | $16.7M | 83 | $0 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Jan 29, 2015 | $17.1M | 83 | $0 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Jul 1, 2014 | $22.0M | 83 | $785,200 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Jun 27, 2013 | $20.6M | 83 | $785,200 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Nov 8, 2012 | $22.8M | 83 | $785,200 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Jun 29, 2012 | $22.8M | 83 | $785,200 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| May 11, 2012 | $26.3M | 83 | $785,200 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Mar 2, 2012 | $26.3M | 83 | $785,200 | 1600.0% | yes | NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON ASSET SERVICING | Manchester | n/a | United Kingdom | no | n/a |