New Providence Balanced Portfolio is a Other Investment Fund in New York, that has raised $476.08 mm from 53 investors, for an equity fund started in Nov 2007. Data from SEC filing on 4 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
NEW PROVIDENCE BALANCED PORTFOLIO LP
SEC CIK
AUM ?
$333.79 mm
Address
New Providence Balanced Portfolio
570 LEXINGTON AVENUE, 19TH FLOOR
New York
NY 10022
570 LEXINGTON AVENUE, 19TH FLOOR
New York
NY 10022
Phone
646-292-1202
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Colony Group, LLC | $18.64 bn | |
DCM Income Opportunity Partnership, L.P. | $50.24 mm | Hedge Fund |
DCM Real Estate Partners VII, LLC | $11.99 mm | Real Estate Fund |
TCG Balanced Fund, L.P. | $333.79 mm | Other Private Fund |
TCG Diversifying Strategies Fund, L.P. | $67.20 mm | Other Private Fund |
TCG International Opportunities Fund, L.P. | $38.88 mm | Other Private Fund |
TCG Onshore Balanced Fund, L.P. | $269.19 mm | Other Private Fund |
TCG Private Equity 2022, L.P. | $773.76 k | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $476.08 mm, 53 investors
4 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $470.44 mm, 53 investors
4 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $458.61M, 52 investors
2 May 22
D/A
Indefinite amount in investment fund / equity, sold $453.05M, 49 investors
4 May 21
D/A
Indefinite amount in investment fund / equity, sold $449.91M, 48 investors
5 May 20
D/A
Indefinite amount in investment fund / equity, sold $449.33M, 48 investors
9 May 19
D/A
Indefinite amount in investment fund / equity, sold $447.77M, 47 investors
21 May 18
D/A
Indefinite amount in investment fund / equity, sold $431.43M, 45 investors
1 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $409.97M, 42 investors
2 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $408.61M, 40 investors
1 Jun 15
Latest ownership filings
No filings