Newmarket Investment Management LP

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Assets, Funds, Holdings

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Newmarket Investment Management LP
CRD #308098
SEC #801-118684
CIK #0001282637
AUM $2.1 BB (2024-03-29)
Employees 20 (55% Investors, 0% Brokers)
Phone215-701-9690
Address1717 Arch Street
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Floyd D Gottwald Jr Living Trust Newmarket Corp [2022-05-23]
Gottwald Thomas E Newmarket Corp [2018-04-11]
Gottwald Floyd D Jr Newmarket Corp [2016-02-16]
Managed Account Advisors LLC Newmarket Corp [2016-02-02]
Bank of America Corp /DE/ Newmarket Corp [2014-02-19]
Vanguard Group Inc Newmarket Corp [2014-02-12]
BlackRock Inc Newmarket Corp [2014-01-30]
BlackRock Inc Newmarket Corp [2012-02-09]
Form 3/4/5 Subject 2011 - 2024
Hazelgrove Bruce R III
Newmarket Corp
Rogers James E
Ukrop Lowell Simmons
Harris H Hiter III
Xu Ting
Gambill Mark M
Gottwald Thomas E
Ridgeway Gail
Skrobacz William J
View All
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