Hedge fund profile
Newbrook Capital Offshore Operating, L.P.
Newbrook Capital Offshore Operating, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newbrook Capital Advisors LP, based in New York, New York, United States.
$122.9Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6573728513
Reference ID23514
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:49:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-65330
CRD138930
Regulatory AUM$1.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Newbrook Capital Associates LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNORTHERN TRUST INTERNATIONAL BANKING CORP.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser