Newport Global Advisors LP

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Assets, Funds, Holdings

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Newport Global Advisors LP
CRD #139368
SEC #801-66417
CIK #0001402359
AUM $472.6 MM (2023-03-29)
Employees 8 (75% Investors, 0% Brokers)
Phone713-559-7400
Address21 Waterway Avenue
The Woodlands, TX 77380-3098
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002006201220182024
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 402.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 70.7
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 472.6
By Discretionary
Discretionary 6 472.6
Non-Discretionary 0 0.0
Total 6 472.6
By Non-United States Persons
Non-United States Persons 163.2
United States Persons 309.4
Total 6 472.6
Form D Directors # Filings # Firms 2011 - 2024
Roger May 8
Ryan Langdon 8
Timothy Janszen 6
Newport Global Opportunities GP I-A LLC 5
EDGAR Form CIK 2011 - 2024
SC 13G [0001402359]
Form 13D/13G Filer Form 13D/13G Subject Filed
Newport Global Advisors LP Nuverra Environmental Solutions Inc [2020-02-11]
Comparable Firms State AUM ($BB)
Manatuck Hill Partners LLC
CT 0.5
Camden Partners Holdings LLC
MD 0.5
MYDA Advisors LLC
NY 0.5
Cowen Investment Advisors LLC
NY 0.5
Jacobs Asset Management LLC
NY 0.5
Snowcat Capital Management LP
NY 0.5
Chalkstream Capital Group LP
NY 0.5
James River Capital Corp
VA 0.5
Dakota Pacific Global Macro Advisers LP
UT 0.4
BlockTower Capital Advisors LP
FL 0.4
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