Newbrook Long Fund is a Other Investment Fund in New York, that has raised $468.17 mm from 11 investors, for an equity fund started in Apr 2015. Data from SEC filing on 3 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
352528558
AUM ?
$880.00 mm
Address
Newbrook Long Fund
505 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY 10017
505 FIFTH AVENUE
16TH FLOOR
NEW YORK
NY 10017
Phone
212.916.8975
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 $468.17 mm, 11 investors
3 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $468.17 mm, 11 investors
3 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $468.17M, 11 investors
8 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $467.87M, 10 investors
8 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $465.83M, 7 investors
14 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $464.08M, 7 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $363.48M, 7 investors
12 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $206.65M, 7 investors
12 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $205.4M, 6 investors
19 Apr 16
D
Indefinite amount in investment fund, sold $105.2M, 6 investors
22 Apr 15
Latest ownership filings
No filings