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.

Adviser

NEW PROVIDENCE ASSET MANAGEMENT L.P.CRD 137727

Fund type

FUND OF FUNDS

Latest reported GAV

$25.6Mgross asset value on Schedule D 7.B(1), as of 2021-03-29; never fund size

Peak reported GAV

$49.5M

Beneficial owners

10

Minimum investment

$1.0M

Owned by the adviser

3500%

Owned by funds of funds

1500%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-27440an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 30, 2018

Last reported

Mar 29, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-5860076553

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a08f5633-4b61-c388-d0e9-01340cb7482f

First observed

Mar 30, 2018

Last observed

Mar 29, 2021 66 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.