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| Newmarket Investment Management LP
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| CRD # | 308098 |
| SEC # | 801-118684 |
| CIK # | 0001282637 |
| AUM | $2.7 B (2025-06-05) |
| Employees | 29 (55% Investors, 0% Brokers) |
| Phone | 215-701-9690 |
| Address | 1325 North Beach Street Philadelphia, PA 19125 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Belmont Partners Master Fund B-Aiv LP | [2025-03-31] | 0.0 | 12.9 |
| HF | Belmont Partners Master Fund LP | [2025-03-31] | 0.0 | 66.6 |
| PE | Longwood Partners Master Fund B2 LP | [2025-03-31] | 700.0 | 300.1 |
| PE | Longwood Partners Master Fund C LP | [2025-03-31] | 700.0 | 150.1 |
| PE | Stonehurst Partners Master Fund C LP | [2025-03-31] | 425.0 | 253.0 |
| PE | BCAF Master Fund LP | 2024-03-29 | 0.0 | |
| PE | International Infrastructure Finance Company IV SCSP | [2024-03-29] | 150.0 | 151.7 |
| PE | Stonehurst Partners Master Fund B LP | [2024-03-29] | 425.0 | 26.2 |
| PE | International Infrastructure Finance Company Iii-Eu SCSP | [2023-03-31] | 194.8 | 214.5 |
| HF | Keystone Partners Master Fund B LP | [2023-03-31] | 17.6 | 102.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 2.7 |
| By Discretionary | ||
| Discretionary | 26 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.0 | |
| Total | 26 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Simon Barnes | 71 | |||
| Gina Laversa | 91 | |||
| Todd Kesselman | 88 | |||
| Andrew Hohns | 11 | |||
| Newmarket Investment Management LP | 9 | |||
| Jeffrey Schellenger | 9 | |||
| PCA Preferred Access Partners GP LP | 8 | |||
| Frederique Lefevre | 3 | |||
| IIFC IV GP Sa RL | 2 | |||
| Longwood GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001282637] | |
| 10-Q | [0001282637] | |
| 3 | [0001282637] | |
| 4 | [0001282637] | |
| 5 | [0001282637] | |
| 8-K | [0001282637] | |
| SC 13D | [0001282637] | |
| SC 13G | [0001282637] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Waratah Capital Advisors Ltd
✚
|
2.8 | |
|
Castleknight Management LP
✚
|
NY | 2.7 |
|
Valiant Capital Management LP
✚
|
CA | 2.7 |
|
CSFC Management Company LLC
✚
|
TN | 2.7 |
|
Arena Investors LP
✚
|
NY | 2.7 |
|
RRG Capital Management LLC
✚
|
CA | 2.6 |
|
Skybridge Capital II LLC
✚
|
NY | 2.6 |
|
Varadero Capital LP
✚
|
NY | 2.6 |
|
Coliseum Capital Management LLC
✚
|
CT | 2.6 |
|
Sycamore Tree Capital Partners LP
✚
|
TX | 2.5 |