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Type	Result	AUM

Newport Capital Partners Fund II LP
Firm	Newport Investment Management LLC ✚
Fund #	805-4352568948
CIK #	0001664192
Sale	2016-01-05 (200.0 M Offered, 79.5 M Sold)
Fund	Real Estate Fund
Phone	3127247031
Address	350 N LaSalle Chicago, Illinois 60654
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Newport Fund II GP LLC
Custodian	Fifth Third Bank, North Shore Community Bank, First American Bank
Auditor	Plante Moran
Marketer	William Blair & Company LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-01-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	$120,500,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Derrick McGavic	Executive Officer

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