Newmark Capital LLC

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Assets, Funds, Holdings

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Newmark Capital LLC
CRD #269902
SEC #801-106814
CIK #
AUM
Employees 11 (64% Investors, 0% Brokers)
Phone212-710-1880
Address1 Penn Plaza, Suite 4501
New York, NY 10119
Source [IAPD]
Total AUM ($M)
90072054036018002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Newmark Capital Funding 2014-2 CLO LLC 2015-03-25 0.0
SA Newmark Capital Funding 2014-2 CLO Ltd 2015-03-25 381.8
SA Newmark Capital Funding 2013-1 CLO LLC 2014-03-28 0.0
SA Newmark Capital Funding 2013-1 CLO Ltd 2014-03-28 331.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 92 11.0
(b) Individuals (high net worth individuals) 6 10.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 713.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 102 735.1
By Discretionary
Discretionary 102 735.1
Non-Discretionary 0 0.0
Total 102 735.1
By Non-United States Persons
Non-United States Persons 713.6
United States Persons 21.4
Total 102 735.1
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