NEW SILK ROUTE
NEW SILK ROUTE ADVISORS, L.P. Legal Name
Adviser information for NEW SILK ROUTE 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 | Cayman Islands |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 2 | $536.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $536.9M |
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 | 2 | $536.9M |
| 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 | 2 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74149 |
|---|---|
| SEC ERA File Number | 801-74149 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161339 |
| Legal Entity Identifier | None |
Principal Office
250 WEST 55TH STREET16TH FLOOR, SUITE C
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-710-5220, Fax: 212-710-5221
Chief Compliance Officer
MARGARET ANN RILEY
250 WEST 55TH STREET
16TH FLOOR, SUITE C
NEW YORK
NY
United States
Tel:
212-710-5226
Fax:
212-710-5221
M*******@**********M
(Full email address available in API data)
Industry Affiliates
| NEW SILK ROUTE PE ASSOCIATES, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NSR MAURITIUS ADVISORS, LLC | Other investment adviser, including financial planners |
| VEDANTA MANAGEMENT, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEW SILK ROUTE PE ASIA FUND-A, L.P. | Private Equity Fund | $12.7M | $0.3M | 2 |
| NEW SILK ROUTE PE ASIA FUND, L.P. | Private Equity Fund | $524.2M | $0.3M | 96 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEW SILK ROUTE PARTNERS, LTD. | Foreign Entity | – | GENERAL PARTNER | 12/2006 | < 5% |
| SAXENA HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 01/2011 | 25-50% |
| TAGUSI HOLDINGS, LLC | Domestic Entity | – | LIMITED PARTNER | 01/2011 | 50-75% |
| SAXENA, PARAG | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2006 | < 5% |
| SAXENA, PARAG | Individual | NEW SILK ROUTE PARTNERS, LTD. | DIRECTOR AND SHAREHOLDER | 03/2008 | 50-75% |
| TAGUSI HOLDINGS, LLC | Domestic Entity | NEW SILK ROUTE PARTNERS, LTD. | SHAREHOLDER | 03/2024 | 25-50% |
| SAXENA, PARAG | Individual | TAGUSI HOLDINGS, LLC | MANAGING MEMBER | 12/2010 | > 75% |
| SAXENA, PARAG | Individual | SAXENA HOLDINGS LLC | MANAGING MEMBER | 12/2010 | > 75% |
| RILEY, MARGARET, ANN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |
| RILEY, MARGARET, ANN | Individual | NEW SILK ROUTE PARTNERS, LTD. | DIRECTOR | 04/2021 |