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| Newport Global Advisors LP
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|---|---|
| CRD # | 139368 |
| SEC # | 801-66417 |
| CIK # | 0001402359 |
| AUM | $472.6 MM (2023-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 713-559-7400 |
| Address | 21 Waterway Avenue The Woodlands, TX 77380-3098 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Newport Feeder Fund I-A LP | [2016-03-29] | 0.0 | 2.9 |
| PE | Newport Global Opportunities Fund I-A LP | [2016-03-29] | 439.7 | 251.7 |
| PE | Newport Feeder Fund LP | 2012-03-30 | 0.8 | |
| HF | Newport Global Credit Fund Cayman Ltd | 2012-03-30 | 26.8 | |
| HF | Newport Global Credit Fund LP | [2012-03-30] | 21.5 | |
| HF | Newport Global Credit Fund Master LP | 2012-03-30 | 70.4 | |
| PE | Newport Global Opportunities Fund LP | 2012-03-30 | 6.7 | |
| PE | Newport Offshore Feeder Fund LP | 2012-03-30 | 0.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 402.0 |
| (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 | 70.7 |
| (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 | 6 | 472.6 |
| By Discretionary | ||
| Discretionary | 6 | 472.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 472.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.2 | |
| United States Persons | 309.4 | |
| Total | 6 | 472.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roger May | 8 | ||
| Ryan Langdon | 8 | ||
| Timothy Janszen | 6 | ||
| Newport Global Opportunities GP I-A LLC | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001402359] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Newport Global Advisors LP | Nuverra Environmental Solutions Inc | [2020-02-11] |
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|---|---|---|
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