⚲
|
Newport Global Advisors LP
✚
|
|
---|---|
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 402.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 70.7 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 472.6 |
By Discretionary | ||
Discretionary | 6 | 472.6 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 472.6 |
By Non-United States Persons | ||
Non-United States Persons | 163.2 | |
United States Persons | 309.4 | |
Total | 6 | 472.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Roger May | 8 | ||
Ryan Langdon | 8 | ||
Timothy Janszen | 6 | ||
Newport Global Opportunities GP I-A LLC | 5 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
SC 13G | [0001402359] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Newport Global Advisors LP | Nuverra Environmental Solutions Inc | [2020-02-11] |
Comparable Firms | State | AUM ($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 |