Newport HFP is a Hedge Fund in California, that has raised $130.99 mm from 2 investors, with a minimum investment of $100.00 mm, for a fund started in Feb 2015. Data from SEC filing on 25 Feb 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$366.11 k
Address
Newport HFP
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA 92612
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA 92612
Phone
949-261-4900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Paamco Prisma, LLC | $15.59 bn | |
Daniel Boone Fund LLC | $137.08 mm | Hedge Fund |
Molecule Master, LP | $8.84 bn | Hedge Fund |
Molecule Offshore, LTD. | ||
Molecule Onshore, LP | ||
Newport Crater Lake, LLC | $7.33 mm | Hedge Fund |
Newport Eureka, LLC | $2.98 mm | Hedge Fund |
Newport HFP, LLC | $366.11 k | Hedge Fund |
Paamco Prisma Alternative Liquid Solution Fund LTD | $84.14 mm | Hedge Fund |
Paamco Prisma Apex Tactical Offshore Fund LTD | $4.89 mm | Hedge Fund |
Pacific Atlantic Master Fund, L.P. | $7.04 mm | Hedge Fund |
Pacific Atlantic Hedged Strategies, SPC. - Canadian Segregated Portfolio | ||
Pacific Hedged Strategies, LLC | ||
Pacific Atlantic Hedged Strategies, SPC. - Sterling Segregated Portfolio | ||
Pacific Diversified Strategies, LLC | $64.19 mm | Hedge Fund |
Pamf Special Investments, LTD. | $849.52 k | Hedge Fund |
PCH Manager Fund, SPC. - Segregated Portfolio 202 | $2.04 mm | Hedge Fund |
PDS Special Investments, LLC | $11.41 mm | Hedge Fund |
Pge Gotham Eureka Fund LTD. | $3.24 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 29 | $484.42 k | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 35 | $4.60 mm | Hedge Fund |
PM Manager Fund, SPC. - Segregated Portfolio 46 | $6.36 mm | Hedge Fund |
Prisma Festival Holdings LLC | $6.63 mm | Hedge Fund |
Prisma Focus Fund LP | $146.13 mm | Hedge Fund |
Prisma Focus Fund LTD | $36.00 mm | Hedge Fund |
Prisma Spectrum Fund LP | $79.10 mm | Hedge Fund |
Prisma Select Fund II LP | $7.23 mm | Hedge Fund |
Prisma Spectrum Fund LTD | $96.91 mm | Hedge Fund |
Prisma Spectrum Liquidating SPV LP | $10.74 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $130.99M, 2 investors
26 Feb 18
D/A
Indefinite amount in investment fund, sold $125.65M, 2 investors
24 Feb 17
D/A
Indefinite amount in investment fund, sold $120.74M, 2 investors
25 Feb 16
D
Indefinite amount in investment fund, sold $125M, 2 investors
10 Feb 15
Latest ownership filings
No filings