RIA Intelligence

NEWBROOK CAPITAL PARTNERS LP

PFID 805-9435127223 Managed by NEWBROOK CAPITAL ADVISORS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$87.7M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Marketer
J.P. MORGAN SECURITIES LLC

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
43.0%
Annually Audited
Yes