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Newport Global Credit Fund (master) LP

Hedge FundFund ID 805-9269320721Cayman Islands
Gross assets
$24.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Newport Global Credit Fund (master) LP is a hedge fund managed by Newport Global Advisors L.P.. The fund reports $24.5 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5 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 ID805-9269320721
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued18%

Other funds from this manager

FundTypeGross assets
Newport Global Opportunities Fund I-A LPPrivate Equity$65.6M
Newport Global Credit Fund LPHedge$13.6M
Newport Global Credit Fund (cayman) LtdHedge$7.2M
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Frequently asked questions

How large is Newport Global Credit Fund (master) LP?

Newport Global Credit Fund (master) LP reports $24.5 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Newport Global Credit Fund (master) LP?

The stated minimum investment is $5 million.

Who manages Newport Global Credit Fund (master) LP?

Newport Global Credit Fund (master) LP is managed by Newport Global Advisors L.P.

Does Newport Global Credit Fund (master) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$24.5M▼ 29%
Mar '25 — $34.5MApr '25 — $34.5MMay '25 — $34.5MJun '25 — $34.5MJul '25 — $34.5MAug '25 — $34.5MSep '25 — $34.5MOct '25 — $34.5MNov '25 — $34.5MDec '25 — $34.5MJan '26 — $34.5MFeb '26 — $34.5MMar '26 — $24.5MApr '26 — $24.5MMay '26 — $24.5MJun '26 — $24.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.