Newtyn Te Partners, Lp
Hedge Fund · Delaware · master fund
Advised by Newtyn Management, Llc · reported Oct 2024
Gross asset value
$792M
Beneficial owners
42
Minimum investment
$1.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-3115469916
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 33%
- Adviser's clients invested
- 100%
Feeder funds (1)
| Newtyn Offshore Partners, Ltd. | Newtyn Management, Llc | Cayman Islands | $163M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.