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Newtyn Management, LLC

● SEC registered since 2012CRD 161156SEC# 801-73991New York, NY
Export (members)
Ranks #2,139 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.07B
Fund GAV
$2.51B
Private funds
3
Employees
12
Accounts
3
Location
New York, NY

Newtyn Management, LLC assets under management

Newtyn Management, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2012. It reports $2.1 billion in regulatory assets under management and employs 12 people. Newtyn Management, LLC manages 3 private funds with combined gross assets of $2.5 billion, including Newtyn Te Partners, LP. By regulatory assets, it ranks 2,139 of 6,004 private fund managers.

Newtyn Management, LLC private funds

3 funds · $2.51B GAV
FundTypeGross assetsMin.
Newtyn Te Partners, LPHedge$1.29B$1M
Newtyn Partners, LPHedge$780.7M$1M
Newtyn Offshore Partners, Ltd.Hedge$441.3M$1M

Newtyn Management, LLC owners & executives

3 reported
NameTitleOwnershipSince
Eugene Nmn Dozortsev ControlManaging Member25-50%2011
Nazim Nmn Ally ControlChief Financial Officer/Chief Compliance OfficerUnder 5%2014
Noah Gabriel Levy ControlManaging Member50-75%2011

Frequently asked questions

How much does Newtyn Management, LLC manage?

Newtyn Management, LLC reports $2.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Newtyn Management, LLC manage?

Newtyn Management, LLC manages 3 private funds with combined gross assets of $2.5 billion.

How many employees does Newtyn Management, LLC have?

Newtyn Management, LLC reports 12 employees.

Where is Newtyn Management, LLC located?

Newtyn Management, LLC is based in New York, NY and has been SEC-registered since 2012.

Does Newtyn Management, LLC disclose fund performance?

Newtyn Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address60 East 42nd Street, Suite 1215, New York, NY 10165
Phone212-446-2460
Fax212-446-2461
Office hours9a.m. To 5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$2.07B▲ 26%
Mar '25 — $1.65BApr '25 — $1.65BMay '25 — $1.65BJun '25 — $1.65BJul '25 — $1.65BAug '25 — $1.65BSep '25 — $1.65BOct '25 — $1.65BNov '25 — $1.65BDec '25 — $1.65BJan '26 — $1.65BFeb '26 — $1.65BMar '26 — $2.07BApr '26 — $2.07BMay '26 — $2.07BJun '26 — $2.07B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers

Assets under management

$2.07Bregulatory AUM
Discretionary $2.07B

Service providers