Newsmith Asset Management LLP - Assets, Funds, Holdings
Newsmith Asset Management LLP
CRD # 133670 SEC # 801-63814 CIK # AUM
Employees
Phone 442075183700 Address Lansdowne House Source
[IAPD]
[Website]
Total AUM ($B)
7.5 6.0 4.5 3.0 1.5 0.0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Newsmith European Master Fund
[2012-03-02]
Filed 2014-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Newsmith Investment Funds PLC-Newsmith Global Absolute Return Fund
[2012-03-02]
Filed 2014-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Newsmith Japan New Horizons Master Fund
[2012-03-02]
Filed 2012-02-23 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Newsmith Opportunities Private Equity Fund LP
[2012-03-02]
Filed 2014-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Newsmith UK Hedge Master Fund Limited
[2012-03-02]
Filed 2013-02-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity
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