NEWTYN PARTNERS, LP
PFID 805-6874121728
Managed by NEWTYN MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$645.5M
Min. Investment
$1,000,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian
CITIBANK INTERNATIONAL PLC
ATHENS, Greece
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
CITIBANK EUROPE PLC
BUCHAREST, Romania
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
SAN PAULO, Brazil
Custodian
STANDARD CHARTERED BANK KOREA LIMITED
SEOUL, Korea, South
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE TORONTO-DOMINION BANK
TORONTO, Canada
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS FINANCIAL MARKETS, L.P.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
WOODLAND PARK, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes