Newbrook Capital Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $834.52 mm from 159 investors, for an equity fund started in Jan 2006. Data from SEC filing on 3 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Newbrook Capital Offshore Fund
C/O INTERTRUST CORP. SVCS (CAYMAN) LTD
190 ELGIN AVENUE
GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SVCS (CAYMAN) LTD
190 ELGIN AVENUE
GRAND CAYMAN
E9 KY1-9005
Phone
212-916-8960
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Newbrook Capital Advisors LP | $1.84 bn | |
Newbrook Capital Offshore Operating, L.P. | $418.98 mm | Hedge Fund |
Newbrook Capital Offshore Fund LTD. | ||
Newbrook Capital Partners LP | $532.99 mm | Hedge Fund |
Newbrook Long Fund LP | $880.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $834.52 mm, 159 investors
3 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $834.52 mm, 159 investors
3 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $834.52M, 159 investors
8 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $826.72M, 153 investors
8 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $779.42M, 147 investors
14 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $778.87M, 143 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $770.49M, 129 investors
12 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $767.79M, 114 investors
12 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $760.76M, 104 investors
12 Apr 16
D/A
Indefinite amount in investment fund, sold $747.83M, 89 investors
28 Aug 15
Latest ownership filings
No filings