NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP
PFID 805-9824089500
Managed by NEWPORT GLOBAL ADVISORS L.P.
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$133.8M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
Custodian
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes