Newport Holdings, L.P.

Newport Holdings, L.P. is a private equity fund operated by Newport Capital Group, Llc and has approximately $652507 in assets. The current minimum investment for Newport Holdings, L.P. is $100000. Management has no ownership stake in the fund. Newport Holdings, L.P. is one of the smaller private funds with only 652507 in assets.

Newport Holdings, L.P. Overview

Fund Type: private equity  Newport Holdings, L.P. is a private equity fund

Private Fund ID: 805-8752415337 Newport Holdings, L.P. has a private fund ID of 805-8752415337

Fund Manager: Newport Capital Group, Llc (Crd# 144442)

Registered Location: New Jersey, United States

Total Assets: $652507

Minimum Investment: $100000

Private Funds Managed by Newport Capital Group, Llc (1): Newport Holdings Lp

Newport Holdings, L.P. Details

Subadviser: No Is Newport Holdings, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newport Holdings, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Newport Holdings, L.P. have a Reg D exemption?

Audited: No  Does Newport Holdings, L.P. shave audited financial statements?

Master Fund: No  Is Newport Holdings, L.P. a master fund?

Feeder Fund: No  Is Newport Holdings, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Newport Holdings, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Newport Holdings, L.P. Charts and Graphs

Total AUM: $652507

column_171}total assets are $652507

Rank: 28088 out of 30967 registered private funds

Minimum Investment: $100000

Newport Holdings, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Newport Holdings, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds