NEWPORT GLOBAL ADVISORS L.P.

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Adviser Profile
As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 05/04/2006
AUM* 273,172,502 -42.20%
of that, discretionary 273,172,502 -42.20%
Private Fund GAV* 194,615,933 -47.87%
Avg Account Size 45,528,750 -42.20%
SMA’s Yes
Private Funds 5
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
676M 579M 483M 386M 290M 193M 97M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$60,833,457
Fund TypePrivate Equity Fund Count2 GAV$133,782,476

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Brochure Summary