Newfund Management Sa

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Assets, Funds, Holdings

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Newfund Management Sa
CRD #287894
SEC #802-110181
CIK #
AUM
Employees
Phone33677413638
Address58 Rue de Larcade
Paris, France
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Newfund HEKA Fonds Professionnel de Capital Investissement FPCI 2025-03-31 58.1
VC Newfund Velocity Fonds Professionnel de Capital Investissement FPCI 2025-03-31 83.7
VC Booster1 Fonds Professionnel de Capital Investissement FPCI 2017-03-10 33.0
VC Newfund1 Fonds Professionnel de Capital Investissement FPCI 2017-03-10 57.9
VC Newfund2 Fonds Professionnel de Capital Investissement FPCI 2017-03-10 182.9
AUM Breakdown Accounts AUM ($)
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
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