DFX Intelligence
Data Factory
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Reading the graph
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 | $872,764 | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| May 13, 2024 | $872,764 | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 26, 2024 | $872,764 | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Jun 26, 2023 | $2.9M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 29, 2023 | $2.9M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Jun 20, 2022 | $2.9M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 23, 2022 | $2.9M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Nov 4, 2021 | $2.6M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 11, 2021 | $2.6M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Feb 10, 2020 | $5.1M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Jan 18, 2019 | $5.2M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Apr 2, 2018 | $5.3M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 31, 2018 | $5.3M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Jan 4, 2018 | $9.0M | 6 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 29, 2017 | $9.0M | 6 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A LP |
| Mar 29, 2016 | $8.3M | 7 | $1.0M | 0.0% | yes | NEWPORT FEEDER FUND I-A 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 |