NEWBROOK CAPITAL ADVISORS LP

Adviser information for NEWBROOK CAPITAL ADVISORS LP last updated from Form ADV on March 28th, 2024. 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 6
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 4 $809.0M
Non-Discretionary 0 $0
Total 4 $809.0M

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 4 $809.0M
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 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-65330
SEC ERA File Number 801-65330
SEC CIK Numbers 1389875
SEC CRD Numbers 138930
Legal Entity Identifier 14KUU2DMZYJK82Z2GP49

Principal Office

150 EAST 58TH STREET
29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 212.916.8965, Fax: 212.916.8969

Chief Compliance Officer

CHRISTOPHER REED
CHIEF FINANCIAL OFFICER
150 EAST 58TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel: 212.916.8965
Fax: 212.916.8969
(Full email address available in API data)

Industry Affiliates

NEWBROOK CAPITAL ASSOCIATES LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NEWBROOK CAPITAL OFFSHORE OPERATING, L.P. Hedge Fund $94.6M $1.0M 9
NEWBROOK CAPITAL PARTNERS LP Hedge Fund $86.5M $1.0M 29
NEWBROOK LONG FUND LP Hedge Fund $628.0M $1.0M 7

Control Persons

Name Type Entity Title Since Ownership
NEWBROOK MANAGEMENT LLC Domestic Entity GENERAL PARTNER 10/2005 < 5%
BOUCAI, ROBERT, NESSIM Individual LIMITED PARTNER 10/2005 > 75%
BOUCAI, ROBERT, NESSIM Individual NEWBROOK MANAGEMENT LLC MEMBER 10/2005 > 75%
REED, CHRISTOPHER, SCOTT Individual CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/2006 < 5%

No. Employees, Historic

2010020202021202220232024202514 on 3/27/202013 on 3/25/202112 on 3/31/202212 on 1/10/20236 on 3/30/20236 on 3/28/2024

RAUM, Historic

3B2B02020202120222023202420252172069920 on 3/27/20202507855932 on 3/25/20211838610631 on 3/31/20221838610631 on 1/10/2023857091923 on 3/30/2023809038833 on 3/28/2024

No. Clients, Historic

10502020202120222023202420255 on 3/27/20205 on 3/25/20215 on 3/31/20225 on 1/10/20234 on 3/30/20234 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 114M 591K
APOLLO GLOBAL MGMT INC COM 95M 802K
AT&T INC COM 29M 2M
AUTOZONE INC COM 26M 9K
CONSTELLATION ENERGY CORP COM 25M 125K
COPART INC COM 11M 210K
FIDELITY NATL INFORMATION SV COM 50M 662K
FREEPORT-MCMORAN INC CL B 24M 485K
GE AEROSPACE COM NEW 36M 224K
GE VERNOVA INC COM 19M 111K
MASTERCARD INCORPORATED CL A 33M 75K
MICROSOFT CORP COM 36M 81K
NORFOLK SOUTHN CORP COM 17M 80K
OREILLY AUTOMOTIVE INC COM 46M 44K
ROYAL CARIBBEAN GROUP COM 40M 252K
SHARKNINJA INC COM SHS 38M 501K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 11M 64K
WAYFAIR INC CL A 29M 559K