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| Newbrook Capital Advisors LP
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|---|---|
| CRD # | 138930 |
| SEC # | 801-65330 |
| CIK # | 0001389875 |
| AUM | 1,019.4 M (2026-03-30) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-916-8965 |
| Address | 126 East 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 74.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 69.0 | ||
| HUT 8 Corp | 51.0 | ||
| Royal Caribbean Cruises Ltd | 46.3 | ||
| Rocket Companies Inc | 40.1 | ||
| Mastec Inc | 36.4 | ||
| General Electric Co | 30.0 | ||
| United States Brent Oil Fund LP | 22.2 | ||
| United States Oil Fund LP | 22.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 20.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Newbrook Long Fund LP | [2016-03-30] | 468.2 M | 793.8 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Newbrook Capital Offshore Operating LP | [2012-03-28] | 834.5 M | 122.9 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $538,350 · Net Assets Decline to Disclose | ||||
| HF | Newbrook Capital Partners LP | [2012-03-28] | 1,326.0 M | 102.8 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,549,715 · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 17 | [2012-03-28] | 97.5 M | 163.4 M |
| Filed 2013-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Discretionary | ||
| Discretionary | 4 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.9 | |
| Total | 4 | 1.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Sophia Dilbert | Director | 109 | 44 | |
| Kevin Williams | Director | 128 | 28 | |
| Charles Nightingale | Director | 44 | 28 | |
| Jason Fitzgerald | Director | 94 | 26 | |
| James Rankin | Director | 84 | 21 | |
| Alan Kelly | Director | 39 | 17 | |
| Rebecca Palmer | Director | 16 | 12 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001389875] | |
| SC 13G | [0001389875] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Newbrook Capital Advisors LP | TPG Pace Beneficial Finance Corp | [2021-02-16] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 14KUU2DMZYJK82Z2GP49 |
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