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Newmarket Investment Management LP
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CRD # | 308098 |
SEC # | 801-118684 |
CIK # | 0001282637 |
AUM | $2.1 BB (2024-03-29) |
Employees | 20 (55% Investors, 0% Brokers) |
Phone | 215-701-9690 |
Address | 1717 Arch Street Philadelphia, PA 19103 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | BCAF Master Fund LP | 2024-03-29 | 0.0 | |
PE | International Infrastructure Finance Company IV SCSP | [2024-03-29] | 150.0 | 150.5 |
PE | Stonehurst Partners Master Fund B LP | [2024-03-29] | 425.0 | 23.1 |
PE | International Infrastructure Finance Company Iii-Eu SCSP | [2023-03-31] | 194.8 | 196.2 |
HF | Keystone Partners Master Fund B LP | [2023-03-31] | 17.6 | 101.9 |
PE | Longwood Partners Master Fund B LP | [2022-03-31] | 250.0 | 99.7 |
PE | International Infrastructure Finance Company III LP | [2021-03-31] | 319.9 | 919.9 |
PE | International Infrastructure Finance Company II LP | [2017-03-31] | 0.0 | 444.5 |
HF | International Infrastructure Finance Company Fund LP | [2014-02-28] | 0.0 | 127.7 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 13 | 1.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 13 | 1.9 |
By Discretionary | ||
Discretionary | 13 | 1.9 |
Non-Discretionary | 0 | 0.0 |
Total | 13 | 1.9 |
By Non-United States Persons | ||
Non-United States Persons | 1.9 | |
United States Persons | 0.0 | |
Total | 13 | 1.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Simon Barnes | 60 | ||
Karl Jaeger | 35 | ||
Michael Klump | 37 | ||
Andrew Hohns | 11 | ||
Newmarket Investment Management LP | 8 | ||
Jeffrey Schellenger | 7 | ||
Frederique Lefevre | 2 | ||
IIFC IV GP Sa RL | 1 | ||
IIFC III Gp-Eu SARL | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
10-K | [0001282637] | |
10-Q | [0001282637] | |
3 | [0001282637] | |
4 | [0001282637] | |
5 | [0001282637] | |
8-K | [0001282637] | |
SC 13D | [0001282637] | |
SC 13G | [0001282637] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
QVT Financial LP
✚
|
NY | 2.1 |
Compass Group LLC
✚
|
NY | 2.1 |
Taiyo Pacific Partners LP
✚
|
WA | 2.1 |
SageView Capital LP
✚
|
CT | 2.1 |
Mount Logan Management LLC
✚
|
NY | 2.1 |
Theorem Partners LLC
✚
|
CA | 2.0 |
Medalist Partners LP
✚
|
NY | 2.0 |
Skybridge Capital II LLC
✚
|
NY | 2.0 |
Great Point Partners LLC
✚
|
CT | 2.0 |
Soleus Capital Management LP
✚
|
CT | 2.0 |