New Providence Asset Management LP

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New Providence Asset Management LP ✚
CRD #	137727
SEC #	801-65426
CIK #
AUM
Employees	16 (75% Investors, 0% Brokers)
Fees
Minimum
Phone	646-292-1200
Address	570 Lexington Ave New York, NY 10022
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	New Providence Diversifying Strategies Portfolio LP	[2020-03-28]	89.3 M	59.8 M
	Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	New Providence International Portfolio LP	2018-03-30		25.6 M
HF	New Providence Associates LP	[2012-03-29]	118.4 M
	Filed 2016-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	New Providence Balanced Portfolio LP	[2012-03-29]	478.4 M	281.0 M
	Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	New Providence Fund Ltd	2012-03-29
Other	New Providence Onshore Balanced Portfolio LP	[2012-03-29]	405.1 M	243.9 M
	Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	8	0.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	0.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	8	0.6
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	3	0.9
Total	23	2.8
By Discretionary
Discretionary	21	2.8
Non-Discretionary	2	0.1
Total	23	2.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.8
Total	23	2.8

Form D Directors	Role	# Filings	# Firms
Stephen Miller	Executive Officer	36	7
Thomas Flanagan	Executive Officer	7	5
Brooke Parish	Executive Officer	17	4
Jeannine Caruso	Executive Officer	6	4
Pier Friend	Executive Officer	6	4
John Vogelstein	Executive Officer	6	4
Andrew Vogelstein	Executive Officer	6	4
Lance Odden	Executive Officer	5	4
Rafe de La Gueronniere	Executive Officer	5	3
Sara Ayres	Executive Officer	4	3
View All

Firm Profile (Form ADV)
Discretionary AUM	$1.7B
Serves	Institutional, Retail
Fund Types	Hedge Fund

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New Providence Asset Management LP

Assets, Funds, Holdings