Newstar Capital LLC

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Assets, Funds, Holdings

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Newstar Capital LLC
CRD #137523
SEC #801-65638
CIK #
AUM
Employees 14 (64% Investors, 0% Brokers)
Phone617-848-2500
Address500 Boylston St
Boston, MA 02116
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Avery Street CLO Ltd 2016-03-29 48.6
SA Emerson Place CLO Ltd 2016-03-29 86.7
HF Feingold O'Keeffe Capital I QP LP [2012-03-30] 26.2 7.1
HF Feingold O'Keeffe Master Fund Ltd [2012-03-30] 39.4 1.3
HF Feingold O'Keeffe Secured Value Master Fund Ltd [2012-03-30] 9.2 4.2
AUM Breakdown Accounts AUM ($B)
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 0.0
(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 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 12 1.8
By Discretionary
Discretionary 12 1.8
Non-Discretionary 0 0.0
Total 12 1.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.8
Total 12 1.8
Form D Directors # Filings # Firms 2011 - 2025
Don Seymour 315
Aldo Ghisletta 92
Andrea Feingold 6
Newstar Capital LLC 3
R Okeeffe 3
Feingold O'Keeffe Capital LLC D/B/A FOC Partners 3
Feingold O'Keeffe Capital LLC 2
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