Newport Global Credit Fund (Master) Lp
Hedge Fund · Cayman Islands · master fund
Advised by Newport Global Advisors L.P. · reported Sep 2024
Gross asset value
$60.8M
Beneficial owners
4
Minimum investment
$5.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-9269320721
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 44%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Newport Global Credit Fund Lp | Newport Global Advisors L.P. | Delaware | $23.4M |
| Newport Global Credit Fund (Cayman) Ltd | Newport Global Advisors L.P. | Cayman Islands | $24.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.