Newport-3s, LLC
Real Estate FundFund ID 805-6484526706Delaware, United States
Gross assets
$31.7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Newport-3s, LLC is a real estate fund managed by Newport Investment Management, LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6484526706 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newport Capital Partners Fund III, LP | Real Estate | $255.1M |
| Newport Capital Partners Fund II, LP | Real Estate | $98.7M |
| Tcb - Mdp, LLC | Real Estate | $31.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Newport-3s, LLC?
Newport-3s, LLC reports $31.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Newport-3s, LLC?
The stated minimum investment is $1 million.
Who manages Newport-3s, LLC?
Newport-3s, LLC is managed by Newport Investment Management, LLC.
Does Newport-3s, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Reported gross assets
$31.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.