DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by NEW G••••••••• ADVISORS, LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 26, 2016 | $90.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK |
| $100,000 |
| 0.0% |
| yes |
| P••••• N•• G••••••••• T••••••••• F••• L••• |
| Mar 27, 2015 | $90.1M | 7 | $100,000 | 0.0% | yes | P••••• N•• G••••••••• T••••••••• F••• L••• |
| Apr 29, 2014 | $79.8M | 6 | $100,000 | 0.0% | yes | P••••• N•• G••••••••• T••••••••• F••• L••• |
| Mar 31, 2014 | $79.8M | 6 | $100,000 | 0.0% | yes | P••••• N•• G••••••••• T••••••••• F••• L••• |
| Apr 25, 2013 | $58.5M | 5 | $100,000 | 0.0% | yes | P••••• N•• G••••••••• T••••••••• F••• L••• |
| Mar 28, 2013 | $47.9M | 5 | $100,000 | 0.0% | yes | P••••• N•• G••••••••• T••••••••• F••• L••• |
| Mar 28, 2012 | $44.5M | 5 | $100,000 | 0.0% | yes | P••••• N•• G••••••••• T••••••••• F••• L••• |
| United States |
| no |
| 8-43724 |