9AT: NEWTYN MANAGEMENT, LLC

other names

NEWTYN MANAGEMENT, LLC
NEWTYN MANAGEMENT

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 03/14/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	2,070,530,000 33%
of that, discretionary	2,070,530,000 33%
Private Fund GAV^*	2,070,531,000 26%
Avg Account Size	690,176,667 33%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 12

of those in investment advisory functions 8

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$2,070,531,000

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 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
Adviser CAPTION MANAGEMENT, LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM3.4b	#Funds2
Adviser OPTI CAPITAL MANAGEMENT LP	Hedge Fund657.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV657.4m	AUM1.8b	#Funds3
Adviser ATOM INVESTORS LP	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM6.8b	#Funds7
Adviser IRON TRIANGLE PARTNERS LP	Hedge Fund264.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV264.7m	AUM1.1b	#Funds4
Adviser LIBRARY RESEARCH LIMITED	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds4
Adviser HILL CITY CAPITAL LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund362.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds6
Adviser SOURCEROCK GROUP LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM3.1b	#Funds2
Adviser CURIAM CAPITAL LLC	Hedge Fund964.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV964.7m	AUM964.7m	#Funds4
Adviser GREENLAND 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	AUM2.2b	#Funds3

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

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Private Funds Structure

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Brochure Summary

Overview