9AT: NEWTYN MANAGEMENT, LLC

other names

NEWTYN MANAGEMENT, LLC
NEWTYN MANAGEMENT

Adviser Profile

As of Date	04/04/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	12 9%
of those in investment advisory functions	8 14%
Registration	SEC, Approved, 03/14/2012

AUM^*	1,649,041,000 40%
of that, discretionary	1,649,041,000 40%
Private Fund GAV^*	1,649,042,000 6%
Avg Account Size	549,680,333 40%
SMA’s	No
Private Funds	3
Contact Info	212 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,649,042,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GREENLAND CAPITAL MANAGEMENT LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser THE INVESTMENT HOUSE LLC	Hedge Fund23.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.8m	AUM2.0b	#Funds1
Adviser SOLOMON HESS CAPITAL MANAGEMENT	Hedge Fund989.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund150.0m	Total Private Fund GAV1.1b	AUM939.2m	#Funds6
Adviser ANCIENT ART, L.P.	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds1
Adviser SOURCEROCK GROUP LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.6b	#Funds2
Adviser KYNAM CAPITAL MANAGEMENT, LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.6b	#Funds3
Adviser AURELIUS CAPITAL MANAGEMENT, LP	Hedge Fund697.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV697.9m	AUM697.9m	#Funds11
Adviser HILL CITY CAPITAL LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund300.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds6
Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC	Hedge Fund323.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV323.9m	AUM1.2b	#Funds1
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund929.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV929.9m	AUM936.5m	#Funds8

Brochure Summary

Overview

Newtyn, established in 2011, provides investment management services on a discretionary basis only to its clients which are pooled investment vehicles intended for sophisticated investors and institutional investors. The principal owners of Newtyn are Noah Levy and Eugene Dozortsev, also referred to as managing members. Newtyn is the investment manager for Newtyn Partners, LP (a Delaware Limited Partnership), Newtyn TE Partners, LP (a Delaware Limited Partnership) and Newtyn Offshore Partners, Ltd. (a Cayman Islands exempted company) hereinafter referred to as “Funds or Newtyn Funds” throughout this Brochure. “Investor” refers to any person or entity that is a limited partner in any of the above referenced Funds. An Investor has no ability to restrict the types of investments that Newtyn makes. However, Investors do have the right to elect, when investing in the Funds, whether or not they wish to participate in "Designated Investments", as defined in the offering memorandum. As of December 31, 2023 regulatory

assets under management were approximately $1,558,798,000. This brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. If offered, the securities of the Newtyn Funds are offered and sold on a private placement basis under exemptions promulgated under the U.S. Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Investors in the Newtyn Funds generally must be both “accredited investors,” as defined in Regulation D promulgated under the U.S. Securities Act of 1933, as amended, and/or “qualified purchasers, as defined in the U.S. Investment Company Act of 1940, as amended. Persons reviewing this brochure should not construe this as an offer to sell or solicitation of an offer to buy the securities of any of the Newtyn Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum or similar offering document.

NEWTYN MANAGEMENT, LLC

Adviser Profile

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Brochure Summary

Overview