Investment adviser · CRD 137727
NEW PROVIDENCE ASSET MANAGEMENT L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 29, 2021
- Regulatory AUM
- $2.83B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | 3 | $899,673,036 | 31.8% |
| High-net-worth individuals | 8 | $699,686,650 | 24.7% |
| Pooled investment vehicles | 4 | $656,141,494 | 23.2% |
| Charities | 8 | $575,031,029 | 20.3% |
Filing source
Form ADV 1520452 · Mar 29, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEW PROVIDENCE BALANCED PORTFOLIO LPOther Private Fund · Last reported Mar 29, 2021$281MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-6164016276
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
- Form D file number
- 021-114716
Form ADV 1520452 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW PROVIDENCE ONSHORE BALANCED PORTFOLIO LPOther Private Fund · Last reported Mar 29, 2021$244MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-8805891056
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-139368
Form ADV 1520452 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW PROVIDENCE DIVERSIFYING STRATEGIES PORTFOLIO LPOther Private Fund · Last reported Mar 29, 2021$59.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4876015773
- Reported beneficial owners
- 10
- Minimum commitment
- $2M
- Form D file number
- 021-357108
Form ADV 1520452 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW PROVIDENCE INTERNATIONAL PORTFOLIO LPOther Private Fund · Last reported Mar 29, 2021$25.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-5860076553
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-27440
Form ADV 1520452 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW PROVIDENCE ASSOCIATES LPHedge Fund · Last reported Mar 31, 2017$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2129835906
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-130330
Form ADV 1097167 · Mar 31, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW PROVIDENCE FUND LTDHedge Fund · Last reported Mar 31, 2017$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4798140641
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-64590
Form ADV 1097167 · Mar 31, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2021. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
570 LEXINGTON AVE., 5TH FLOORNEW YORK, NY, 10022, United States
CRD 137727
Filing source
Form ADV 1520452 · Mar 29, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.