DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAAMCO PRISMA, 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.
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 8, 2017 | $525M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Jun 6, 2017 | $525M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Mar 30, 2017 | $525M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Feb 1, 2017 | $527M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Jun 20, 2016 | $527M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Apr 14, 2016 | $527M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Mar 29, 2016 | $527M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Feb 24, 2016 | $379M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Nov 20, 2015 | $379M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| May 29, 2015 | $379M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Mar 27, 2015 | $379M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Feb 25, 2015 | $279M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Feb 25, 2015 | $279M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Feb 25, 2015 | $279M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| May 15, 2014 | $279M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Mar 31, 2014 | $279M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Feb 21, 2014 | $270M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Aug 23, 2013 | $270M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Mar 28, 2013 | $270M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Jan 25, 2013 | $154M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| May 2, 2012 | $154M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| May 2, 2012 | $154M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Apr 2, 2012 | $154M | 1 | $150M | 0.0% | yes | NEWPORT ABSOLUTE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |