NEW PROVIDENCE ASSET MANAGEMENT L.P.
NEW PROVIDENCE ASSET MANAGEMENT L.P. of NEW YORK, NY is an SEC-registered investment adviser (CRD 137727). Regulatory assets under management: $2.8B.
Registration
- CRD: 137727
- SEC file number: 801-65426
- Type: Registered investment adviser
- Location: 570 LEXINGTON AVE., 5TH FLOOR, NEW YORK, NY, 10022
- Phone: 646-292-1200
- Latest filing: 2021-03-29
- Regulatory AUM: $2.8B
- Discretionary AUM: $2.8B
- Non-discretionary AUM: $79.3M
- Clients: 16
- Accounts: 23
Officers, owners & control persons (15)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| NEW PROVIDENCE BALANCED PORTFOLIO LP | Other Private Fund | — | 25 | $281.0M | $10.0M |
| NEW PROVIDENCE ONSHORE BALANCED PORTFOLIO LP | Other Private Fund | — | 40 | $243.9M | $5.0M |
| NEW PROVIDENCE DIVERSIFYING STRATEGIES PORTFOLIO LP | Other Private Fund | — | 10 | $59.8M | $2.0M |
| NEW PROVIDENCE INTERNATIONAL PORTFOLIO LP | Other Private Fund | — | 10 | $25.6M | $1.0M |
Fund service providers (1)
- administrator: STONE COAST FUND SERVICES
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