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advised by NEW GENERATION ADVISORS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2016 | $63.8M | 7 | $100,000 | 0.0% | yes | P NEW GENERATION TURNAROUND IE, A SUB-FUND OF PERMAL MANAGED ACCOUNT PLATFORM ICAV, AN UMBRELLA FUND WITH SEGREGATED LIABILITY |
| Sep 27, 2016 | $63.8M | 7 | $100,000 | 0.0% | yes | P NEW GENERATION TURNAROUND IE, A SUB-FUND OF PERMAL MANAGED ACCOUNT PLATFORM ICAV, AN UMBRELLA FUND WITH SEGREGATED LIABILITY |
| Apr 6, 2016 | $63.8M | 7 | $100,000 | 0.0% | yes | P NEW GENERATION TURNAROUND IE, A SUB-FUND OF PERMAL MANAGED ACCOUNT PLATFORM ICAV, AN UMBRELLA FUND WITH SEGREGATED LIABILITY |
| Mar 30, 2016 | $63.8M | 7 | $100,000 | 0.0% | yes | P NEW GENERATION TURNAROUND IE, A SUB-FUND OF PERMAL MANAGED ACCOUNT PLATFORM ICAV, AN UMBRELLA FUND WITH SEGREGATED LIABILITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |