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advised by NEWVIEW CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $541M | 28 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Mar 29, 2024 | $541M | 28 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Oct 25, 2023 | $662M | 28 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2023 | $662M | 28 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| May 19, 2022 | $696M | 27 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2022 | $696M | 27 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Apr 28, 2021 | $360M | 9 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Apr 7, 2021 | $353M | 9 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2021 | $353M | 9 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC NOW PART OF JP MORGAN CHASE | MENLO PARK | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |