NOBLE PATH ASSET MANAGEMENT LP
Adviser information for NOBLE PATH ASSET MANAGEMENT LP last updated from Form ADV on March 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $186.6M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $186.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $186.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
551 MADISON AVENUESUITE 1200
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 646-989-7170, Fax: None
Chief Compliance Officer
JONATHAN LUICK
CHIEF OPERATING OFFICER, GENERAL COUNSEL
551 MADISON AVENUE
SUITE 1200
NEW YORK
NY
United States
Tel:
(646) 989-7170
J*****@**************M
(Full email address available in API data)
Regulatory Contact
TIMOTHY JENKINS
MANAGING MEMBER, CHIEF INVESTMENT OFFICER
551 MADISON AVENUE
SUITE 1200
NEW YORK
NY
United States
T*******@**************M
(Full email address available in API data)
Industry Affiliates
| NOBLE PATH ASSET MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NOBLE PATH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NOBLE PATH LONG GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NOBLE PATH LONG ONSHORE LP | Hedge Fund | $19.6M | $0.1M | 41 |
| NOBLE PATH MASTER FUND LP | Hedge Fund | $156.7M | $2.0M | 13 |
| NOBLE PATH SPV I LP | Hedge Fund | $10.3M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JENKINS, TIMOTHY, JAMES | Individual | – | MANAGING PARTNER/CHIEF INVESTMENT OFFICER | 04/2019 | 50-75% |
| JENKINS, TIMOTHY, JAMES | Individual | NOBLE PATH ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 04/2019 | 50-75% |
| TALIA, JOSEPH, ANTHONY | Individual | – | MANAGING PARTNER | 04/2019 | 25-50% |
| LUICK, JONATHAN, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/GENERAL COUNSEL | 04/2019 | < 5% |
| NOBLE PATH ASSET MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER OF INVESTMENT MANAGER | 04/2019 | < 5% |
| TALIA, JOSEPH, ANTHONY | Individual | NOBLE PATH ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 04/2019 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 10th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| N/A | N/A | 0 | 0 | NONE |