Newport Investment Management, LLC
● SEC registered since 2013CRD 153918SEC# 801-78673Chicago, IL
Ranks #4,084 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$438.8M
Fund GAV
$432.1M
Private funds
5
Employees
17
Accounts
6
Location
Chicago, IL
Newport Investment Management, LLC assets under management
Newport Investment Management, LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2013. It reports $438.8 million in regulatory assets under management and employs 17 people. Newport Investment Management, LLC manages 5 private funds with combined gross assets of $432.1 million, including Newport Capital Partners Fund III, LP. By regulatory assets, it ranks 4,084 of 6,004 private fund managers.
Newport Investment Management, LLC private funds
5 funds · $432.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Newport Capital Partners Fund III, LP | Real Estate | $255.1M | $2M |
| Newport Capital Partners Fund II, LP | Real Estate | $98.7M | $500K |
| Newport-3s, LLC | Real Estate | $31.7M | $1M |
See all 5 funds — unlock the full record.
Join to unlock · $37/moNewport Investment Management, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Derrick E McGavic Control | Managing Partner/Cio | Under 5% | 2010 |
| Margaret Diane Borja Control | Chief Compliance Officer/Chief Financial Officer | Under 5% | 2025 |
| Newport Capital Partners Holding, LLC Control | Member | Over 75% | 2010 |
See all 4 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Newport Investment Management, LLC manage?
Newport Investment Management, LLC reports $438.8 million in regulatory assets under management on its Form ADV.
How many private funds does Newport Investment Management, LLC manage?
Newport Investment Management, LLC manages 5 private funds with combined gross assets of $432.1 million.
How many employees does Newport Investment Management, LLC have?
Newport Investment Management, LLC reports 17 employees.
Where is Newport Investment Management, LLC located?
Newport Investment Management, LLC is based in Chicago, IL and has been SEC-registered since 2013.
Does Newport Investment Management, LLC disclose fund performance?
Newport Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 225 W Wacker Dr., Ste 1850, Chicago, IL 60606 |
| Phone | 312-724-7031 |
| Office hours | 8 a.m. - 6 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$438.8M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 51%
Larger than 49% of 16,271 advisers
AUM vs fund managersTop 68%
Larger than 32% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 28%
More than 72% of 16,825 advisers
Assets under management
$438.8Mregulatory AUM
Discretionary $369MNon-discretionary $69.8M
Service providers
Auditor
Custodian