DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW PROVIDENCE ASSET MANAGEMENT L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 12 | $1.0M | 600.0% | yes | NEW PROVIDENCE FUND LTD |
| Nov 15, 2016 | $40.0M | 10 | $1.0M | 0.0% | yes | NEW PROVIDENCE FUND LTD |
| Mar 30, 2016 | $40.0M | 10 | $1.0M | 0.0% | yes | NEW PROVIDENCE FUND LTD |
| May 21, 2015 | $49.8M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Apr 28, 2015 | $49.8M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Mar 31, 2015 | $49.8M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Mar 31, 2015 | $49.8M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Dec 3, 2014 | $51.3M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Jul 23, 2014 | $51.3M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Jul 21, 2014 | $51.3M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Mar 31, 2014 | $51.3M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Mar 27, 2013 | $45.5M | 15 | $1.0M | 500.0% | yes | NEW PROVIDENCE FUND LTD |
| Mar 29, 2012 | $62.8M | 20 | $1.0M | 300.0% | yes | NEW PROVIDENCE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | WOODLAND PARK | New Jersey | United States | no | n/a |