New Providence Diversifying Strategies Portfolio is a Other Investment Fund in New York, that has raised $87.31 mm from 40 investors, for an equity fund started in Sep 2019. Data from SEC filing on 4 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
New Providence Diversifying Strategies Portfolio, LP
SEC CIK
IRS number
300855198
AUM ?
$67.20 mm
Address
New Providence Diversifying Strategies Portfolio
570 LEXINGTON AVENUE, 5TH FLOOR
NEW YORK
NY 10022
570 LEXINGTON AVENUE, 5TH 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 $87.31 mm, 40 investors
4 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $82.26 mm, 37 investors
4 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $66.21M, 22 investors
4 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $57.95M, 18 investors
4 Jan 21
D
Indefinite amount in investment fund / equity, sold $40.73M, 8 investors
3 Jan 20
Latest ownership filings
No filings