| Fund ID | 805-6573728513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Newbrook Long Fund LP | Hedge | $749.9M |
| Newbrook Capital Partners LP | Hedge | $87.7M |
Newbrook Capital Offshore Operating, L.P. reports $107.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Newbrook Capital Offshore Operating, L.P. is managed by Newbrook Capital Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.