New Providence Asset Management LP

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Assets, Funds, Holdings

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New Providence Asset Management LP
CRD #137727
SEC #801-65426
CIK #
AUM
Employees 16 (75% Investors, 0% Brokers)
Phone646-292-1200
Address570 Lexington Ave
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
Other New Providence Diversifying Strategies Portfolio LP [2020-03-28] 89.3 59.8
Other New Providence International Portfolio LP 2018-03-30 25.6
HF New Providence Associates LP [2012-03-29] 118.4 0.0
Other New Providence Balanced Portfolio LP [2012-03-29] 477.5 281.0
HF New Providence Fund Ltd 2012-03-29 0.0
Other New Providence Onshore Balanced Portfolio LP [2012-03-29] 405.1 243.9
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Stephen Miller 35
Thomas Flanagan 7
Brooke Parish 17
Jeannine Caruso 6
Pier Friend 6
John Vogelstein 6
Andrew Vogelstein 6
Lance Odden 5
Rafe de La Gueronniere 5
Sara Ayres 4
View All
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