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 |
Principal Office
150 EAST 58TH STREET29TH 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
C*@******************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |