DFX Intelligence
Data Factory
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Reading the graph
advised by NEWPORT GLOBAL ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 10, 2020 | $706,358 | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Jan 18, 2019 | $2.1M | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Apr 2, 2018 | $1.9M | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 31, 2018 | $1.9M | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Jan 4, 2018 | $4.4M | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 29, 2017 | $4.4M | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 29, 2016 | $4.0M | 3 | $10.0M | 0.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 30, 2015 | $58.0M | 3 | $10.0M | 200.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 20, 2015 | $60.3M | 3 | $10.0M | 200.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 28, 2014 | $60.3M | 3 | $10.0M | 200.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Apr 1, 2013 | $58.5M | 49 | $10.0M | 200.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Sep 25, 2012 | $54.1M | 3 | $10.0M | 800.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Sep 25, 2012 | $54.1M | 3 | $10.0M | 800.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Mar 30, 2012 | $51.8M | 3 | $10.0M | 800.0% | yes | NEWPORT OFFSHORE FEEDER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |