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advised by NEWTON INVESTMENT MANAGEMENT NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2023 | $97.2M | 16 | $10.0M | 0.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| May 1, 2023 | $97.2M | 16 | $10.0M | 0.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| Mar 31, 2023 | $97.2M | 16 | $10.0M | 0.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| Jul 29, 2022 | $138M | 23 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| Mar 31, 2022 | $138M | 23 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| Jan 17, 2022 | $145M | 25 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| Sep 30, 2021 | $145M | 25 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND L.P. |
| Aug 4, 2021 | $133M | 25 | $10.0M | 200.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Mar 31, 2021 | $133M | 25 | $10.0M | 200.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Oct 16, 2020 | $130M | 11 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Jun 30, 2020 | $130M | 11 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Jun 19, 2020 | $130M | 11 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Apr 15, 2020 | $130M | 11 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Mar 30, 2020 | $130M | 11 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Dec 5, 2019 | $75.0M | 6 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Aug 27, 2019 | $75.0M | 6 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Mar 29, 2019 | $75.0M | 6 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Feb 20, 2019 | $78.9M | 6 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Jan 2, 2019 | $78.9M | 6 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Jan 2, 2019 | $78.9M | 6 | $10.0M | 100.0% | yes | HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK CITY | New York | United States | no | n/a |