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advised by NEW PROVIDENCE ASSET MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 39 | $1.0M | 5000.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Nov 15, 2016 | $79.7M | 40 | $1.0M | 2500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Mar 30, 2016 | $79.7M | 40 | $1.0M | 2500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| May 21, 2015 | $82.5M | 44 | $1.0M | 2500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Apr 28, 2015 | $82.5M | 44 | $1.0M | 2500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Mar 31, 2015 | $82.5M | 44 | $1.0M | 2500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Mar 31, 2015 | $82.5M | 44 | $1.0M | 2500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Dec 3, 2014 | $87.1M | 40 | $1.0M | 1500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Jul 23, 2014 | $87.1M | 40 | $1.0M | 1500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Jul 21, 2014 | $87.1M | 40 | $1.0M | 1500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Mar 31, 2014 | $87.1M | 40 | $1.0M | 1500.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Mar 27, 2013 | $70.5M | 40 | $1.0M | 2000.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Mar 29, 2012 | $78.5M | 50 | $1.0M | 3000.0% | yes | NEW PROVIDENCE ASSOCIATES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK | WOODLAND PARK | New Jersey | United States | no | n/a |