Newcastle Capital Management LP

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Assets, Funds, Holdings

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Newcastle Capital Management LP
CRD #163502
SEC #802-76343
CIK #0001251293, 0001251296
AUM
Employees
Phone214-661-7474
Address200 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE BI Holdings LP 2012-04-02 12.8
PE F&H Holdings II LP 2012-04-02 37.0
PE Fox & Hound Holdings LP 2012-04-02 0.2
PE Frames Holdings LP 2012-04-02 2.7
HF Newcastle Partners LP 2012-04-02 49.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2024
4 [0001251293]
4 [0001251296]
Form 3/4/5 Subject 2011 - 2024
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