Investment adviser · CRD 163502

NEWCASTLE CAPITAL MANAGEMENT, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Mar 29, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWCASTLE PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2021$49.8MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PLANO, Texas, United States
Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian MUTUAL SECURITIES, INC. CAMARILLO, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

MUTUAL SECURITIES, INC.
SEC 8-28580

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source
Fund ID
805-3387848950
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1519127 · 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.

BI HOLDINGS, L.P.Private Equity Fund · Last reported May 30, 2014$14MGross asset value
Custodian BNP PARIBAS PRIME BROKERAGE, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

Fund details & source
Fund ID
805-8400516233
Reported beneficial owners
58
Minimum commitment
$0

Form ADV 826846 · May 30, 2014 · 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.

FRAMES HOLDINGS, L.P.Private Equity Fund · Last reported Apr 2, 2012$2.67MGross asset value
Custodian BNP PARIBAS PRIME BROKERAGE, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

Fund details & source
Fund ID
805-4944053960
Reported beneficial owners
37
Minimum commitment
$0

Form ADV 629763 · Apr 2, 2012 · 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.

F&H HOLDINGS II, L.P.Private Equity Fund · Last reported Mar 28, 2014$0Gross asset value
Custodian BNP PARIBAS PRIME BROKERAGE, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

Fund details & source
Fund ID
805-9037055423
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 803779 · Mar 28, 2014 · 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.

FOX & HOUND HOLDINGS, L.P.Private Equity Fund · Last reported Mar 28, 2014$0Gross asset value
Custodian BNP PARIBAS PRIME BROKERAGE, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

Fund details & source
Fund ID
805-1164977160
Reported beneficial owners
58
Minimum commitment
$0

Form ADV 803779 · Mar 28, 2014 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 CRESCENT COURT, SUITE 1400
DALLAS, TX, 75201, United States

CRD 163502

Filing source

Form ADV 1519127 · 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.