|
⚲
|
| Newroad Capital Partners LLC
✚
| |
|---|---|
| CRD # | 281487 |
| SEC # | 801-106671 |
| CIK # | |
| AUM | $608.8 MM (2024-03-28) |
| Employees | 18 (89% Investors, 0% Brokers) |
| Phone | 479-657-2100 |
| Address | 215 NW A St Bentonville, AR 72712 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Newroad Fund III Coinvest II LP | [2022-03-30] | 0.0 | 7.3 |
| PE | Newroad Fund III Coinvest I LP | [2022-03-30] | 0.0 | 10.7 |
| PE | Newroad Fund IV LP | [2022-03-30] | 239.4 | 212.9 |
| PE | Newroad Fund III LP | [2019-03-28] | 173.6 | 246.3 |
| PE | KNRV Fund II | 2016-01-20 | 68.0 | |
| PE | Newroad Ventures LLC | [2016-01-20] | 1.5 | 38.5 |
| 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 | 8 | 662.3 |
| (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 | 8 | 662.3 |
| By Discretionary | ||
| Discretionary | 5 | 515.7 |
| Non-Discretionary | 3 | 146.6 |
| Total | 8 | 662.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 662.3 | |
| Total | 8 | 662.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Steve Brooks | 4 | |||
| Clete Brewer | 38 | |||
| Jeremy Wilson | 16 | |||
| Doug Degn | 9 | |||
| Christopher Ladd | 4 | |||
| Newroad Fund III GP LP | 2 | |||
| Stefan Sterns | 1 | |||
| None Newroad Capital Partners LLC | 1 | |||
| None Newroad Fund III Ugp LLC | 1 | |||
| None Newroad Fund III GP LP | 1 | |||
| View All | ||||
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