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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 1/19/2006
AUM* 809,038,833 -5.61%
of that, discretionary 809,038,833 -5.61%
Private Fund GAV* 809,038,834 -5.61%
Avg Account Size 202,259,708 -5.61%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 717M 358M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$809,038,834

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Brochure Summary

Overview

Newbrook Capital Advisors LP, founded in 2005, is an investment services firm that provides investment adviser services to private pooled investment vehicles. The principal owners of Newbrook Capital Advisors LP are Newbrook Management LLC, as the general partner, and Robert Boucai, as the limited partner. Robert Boucai is the manager and majority owner of Newbrook Management LLC. We provide investment advisory services to private pooled investment vehicles sponsored by us and to which we serve as the investment manager (our “Fund Clients”). We tailor our advisory
services to the needs of our clients and we adhere to the investment strategy set forth in each client’s private placement memorandum. Our Fund Clients’ private placement memoranda allow for investing in a broad array of securities and financial instruments to achieve their investment objectives. This firm brochure is not an offer to invest in our Fund Clients. The amount of client regulatory assets that we manage on a discretionary basis, as of December 31, 2023, is $809,038,833. We do not manage any client assets on a non-discretionary basis. We do not participate in wrap fee programs.