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advised by NEWTYN 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.
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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $792M | 42 | $1.0M | 1300.0% | yes | NEWTYN TE PARTNERS, LP |
| May 20, 2024 | $792M | 42 | $1.0M | 1300.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 4, 2024 | $792M | 42 | $1.0M | 1300.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 28, 2024 | $792M | 42 | $1.0M | 1300.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 25, 2023 | $515M | 31 | $1.0M | 1900.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 5, 2023 | $515M | 31 | $1.0M | 1900.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 31, 2023 | $515M | 31 | $1.0M | 1900.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 31, 2022 | $432M | 32 | $1.0M | 1500.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 31, 2022 | $432M | 32 | $1.0M | 1500.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 22, 2021 | $457M | 32 | $1.0M | 1300.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 30, 2021 | $461M | 32 | $1.0M | 1300.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 6, 2020 | $509M | 40 | $1.0M | 1000.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 31, 2020 | $509M | 40 | $1.0M | 1000.0% | yes | NEWTYN TE PARTNERS, LP |
| May 13, 2019 | $473M | 45 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 1, 2019 | $473M | 45 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 1, 2019 | $473M | 45 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 29, 2019 | $473M | 45 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 26, 2018 | $503M | 43 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 28, 2017 | $466M | 45 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 27, 2017 | $466M | 45 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| May 4, 2016 | $361M | 44 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 25, 2016 | $361M | 44 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 28, 2016 | $361M | 44 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 27, 2015 | $342M | 43 | $1.0M | 700.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 3, 2014 | $235M | 35 | $1.0M | 800.0% | yes | NEWTYN TE PARTNERS, LP |
| Mar 28, 2014 | $235M | 35 | $1.0M | 800.0% | yes | NEWTYN TE PARTNERS, LP |
| Feb 20, 2014 | $235M | 34 | $1.0M | 500.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 30, 2013 | $181M | 34 | $1.0M | 500.0% | yes | NEWTYN TE PARTNERS, LP |
| Apr 1, 2013 | $103M | 34 | $1.0M | 500.0% | yes | NEWTYN TE PARTNERS, LP |
| Feb 14, 2012 | $95.3M | 23 | $1.0M | 400.0% | yes | NEWTYN TE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ast | AMERICAN STOCK TRANSFER & TRUST COMPANY | Brooklyn | New York | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| BNP PARIBAS SA | BNP PARIBAS SA | Paris | n/a | France | no | n/a |
| CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. | CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. | SAN PAULO | n/a | Brazil | no | n/a |
| CITIBANK EUROPE PLC | CITIBANK EUROPE PLC | Bucharest | n/a | Romania | no | n/a |
| CITIBANK INTERNATIONAL PLC, | CITIBANK INTERNATIONAL PLC, | Athens | n/a | Greece | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| COWEN FINANCIAL PRODUCTS LLC | COWEN FINANCIAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS FINANCIAL MARKETS, L.P. | GOLDMAN SACHS FINANCIAL MARKETS, L.P. | NEW YORK | New York | United States | no | 8-51753 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| STANDARD CHARTERED BANK KOREA LIMITED | STANDARD CHARTERED BANK KOREA LIMITED | Seoul | n/a | Korea, South | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | WOODLAND PARK | New Jersey | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |