Investment adviser · CRD 133670

NS ASSET MANAGEMENT LLP

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.

READING, United Kingdom · Form ADV filed May 30, 2017

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.

NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LPPrivate Equity Fund · Last reported May 30, 2017$0Gross asset value

Feeder funds

  • NEWSMITH OPPORTUNITIES FUND LP
  • NEWSMITH OPPORTUNITIES INTERNATIONAL FUND LIMITED
  • NEWSMITH OPPORTUNITIES US FUND LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRCEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BNY MELLON ASSET SERVICING MANCHESTER, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9193538764
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-158753
Form D file number
021-158770

Form ADV 1109603 · May 30, 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.

NEWSMITH UK HEDGE MASTER FUND LIMITEDHedge Fund · Last reported Jun 27, 2013$181MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRCEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer AUDEN CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Marketer BANCA FINNAT EURAMERICA S.P.A ROME, Italy Related to adviser: No
Marketer KEPLER PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Marketer NEWSMITH US LP NEW YORK, New York, United States Related to adviser: Yes
Marketer SUMITOMO MITSUI TRUST INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7578371828
Reported beneficial owners
25
Minimum commitment
$1.5M
Form D file number
021-115474
Form D file number
021-115476

Form ADV 735005 · Jun 27, 2013 · 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.

NEWSMITH JAPAN NEW HORIZONS MASTER FUNDHedge Fund · Last reported Nov 8, 2012$128MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRCEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer NEWSMITH US LP NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2640936207
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-115475

Form ADV 679162 · Nov 8, 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.

NEWSMITH INVESTMENT FUNDS PLC-NEWSMITH GLOBAL ABSOLUTE RETURN FUNDOther Private Fund · Last reported Jun 22, 2015$0Gross asset value

Form D fundraising filings

NewSmith Global Absolute Return Fund

Fund administrator CITCO FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRCEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7408219092
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-158938

Form ADV 926168 · Jun 22, 2015 · 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.

NS EUROPEAN MASTER FUNDHedge Fund · Last reported Jun 22, 2015$0Gross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRCEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6100604730
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-115479

Form ADV 926168 · Jun 22, 2015 · 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: May 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR READING BRIDGE HOUSE, GEORGE STREET
READING, RG1 8LS, United Kingdom

CRD 133670

Filing source

Form ADV 1109603 · May 30, 2017 · 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.