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CRD 137727
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEW PROVIDENCE BALANCED PORTFOLIO LP | Other Private Fund | $281M | Mar 29, 2021 | 25 | Mar 29, 2012 | reported | 021-114716 |
| NEW PROVIDENCE ONSHORE BALANCED PORTFOLIO LP | Other Private Fund | $244M | Mar 29, 2021 | 40 | Mar 29, 2012 | reported | 021-139368 |
| NEW PROVIDENCE DIVERSIFYING STRATEGIES PORTFOLIO LP | Other Private Fund | $59.8M | Mar 29, 2021 | 10 | Mar 28, 2020 | reported | 021-357108 |
| NEW PROVIDENCE INTERNATIONAL PORTFOLIO LP | Other Private Fund | $25.6M | Mar 29, 2021 | 10 | Mar 30, 2018 | reported | 021-27440 |
| NEW PROVIDENCE ASSOCIATES LP | Hedge Fund | $0 | Mar 31, 2017 | 39 | Mar 29, 2012 | dropped | 021-130330 |
| NEW PROVIDENCE FUND LTD | Hedge Fund | $0 | Mar 31, 2017 | 12 | Mar 29, 2012 | dropped | 021-64590 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARUSO, JEANNINE, GARVIN | MANAGING DIRECTOR | B | yes | 06/2014 | Jul 21, 2014 | Mar 29, 2021 |
| FRIEND, PIERSON | MANAGING DIRECTOR | B | yes | 10/2010 | Mar 29, 2012 | Mar 29, 2021 |
| MILLER, STEPHEN, SCOTT | CHIEF FINANCIAL OFFICER | A | yes | 08/2006 | Mar 29, 2012 | Mar 29, 2021 |
| NPAM GP LLC | GENERAL PARTNER | Na | yes | 01/2008 | Mar 29, 2012 | Mar 29, 2021 |
| ODDEN, LANCE, RUE | MANAGING DIRECTOR | A | yes | 01/2005 | Mar 29, 2012 | Mar 29, 2021 |
| PADUANO, JOHN, PHILIP | MANAGING DIRECTOR | A | yes | 01/2017 | Mar 31, 2017 | Mar 29, 2021 |
| SALOTTI, MATTHEW, STEPHEN | MANAGING DIRECTOR | A | yes | 01/2017 | Mar 31, 2017 | Mar 29, 2021 |
| THE JOHN L. VOGELSTEIN REVOCABLE TRUST | LIMITED PARTNER | B | yes | 07/2008 | Mar 29, 2012 | Mar 29, 2021 |
| THE JOHN L. VOGELSTEIN REVOCABLE TRUST | MANAGING MEMBER | F | yes | 07/2008 | Mar 29, 2012 | Mar 29, 2021 |
| VOGELSTEIN, ANDREW, WOLF | MANAGING DIRECTOR | B | yes | 06/2003 | Mar 29, 2012 | Mar 29, 2021 |
| VOGELSTEIN, JOHN, LUDWIG | Trustee | F | yes | 07/2008 | Mar 29, 2012 | Mar 29, 2021 |
| VOGELSTEIN, JOHN, LUDWIG | MANAGING MEMBER | E | yes | 05/2015 | Mar 29, 2012 | Mar 29, 2021 |
| VOGELSTEIN, JOHN, LUDWIG | MANAGING DIRECTOR | Na | yes | 05/2003 | Mar 29, 2012 | Mar 29, 2021 |
| JLV HOLDINGS I LLC | LIMITED PARTNER | B | no | 04/2015 | May 21, 2015 | Mar 29, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ENVISION ASSET MANAGEMENT | n/a | n/a | n/a | N | yes | n/a |
| NPAM FUNDS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 29, 2021 | $2.8B | $2.8B | 16 | 12 | 0 | 4 | $610M |
| 2019 | Mar 28, 2020 | $2.8B | $2.8B | 17 | 11 | 0 | 4 | $682M |
| 2018 | Mar 29, 2019 | $2.5B | $2.5B | 20 | 12 | 0 | 3 | $699M |
| 2017 | Mar 30, 2018 | $2.7B | $2.7B | 19 | 11 | 0 | 3 | $673M |
| 2016 | Mar 31, 2017 | $2.4B | $2.3B | 18 | 11 | n/a | 4 | $628M |
| 2015 | Mar 30, 2016 | $2.9B | $2.6B | 20 | 11 | n/a | 4 | $800M |
| 2014 | Mar 31, 2015 | $3.1B | $2.7B | 17 | 12 | n/a | 4 | $929M |
| 2013 | Mar 31, 2014 | $2.6B | $2.5B | 17 | 9 | n/a | 4 | $895M |
| 2012 | Mar 27, 2013 | $2.1B | $2.0B | 17 | 9 | n/a | 4 | $693M |
| 2011 | Mar 29, 2012 | $2.0B | $1.7B | n/a | n/a | n/a | 4 | $507M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $2.8B | $2.8B | -0.2% | $2.7B | 1.5% | 16 | 17 | 0 | 0 |