DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $169M | 21 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2024 | $169M | 21 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND II, L.P. |
| Oct 25, 2023 | $182M | 21 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $182M | 21 | $0 | 100.0% | yes | NEWVIEW CAPITAL SPECIAL OPPORTUNITIES FUND II, 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |