| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Newport Capital Partners Fund III, LP | Real Estate | $254.8M | $2M |
| Newport Capital Partners Fund II, LP | Real Estate | $121.5M | $500K |
| Tcb - Mdp, LLC | Real Estate | $35.8M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Derrick E McGavic Control | Managing Principal/Chief Compliance Officer | Under 5% | 2010 |
| Margaret Diane Borja | Director, Chief Accounting Officer | Under 5% | 2024 |
| Newport Capital Partners Holding, LLC Control | Member | Over 75% | 2010 |
Newport Investment Management, LLC reports $582.6 million in regulatory assets under management on its Form ADV.
Newport Investment Management, LLC manages 5 private funds with combined gross assets of $462.4 million.
Newport Investment Management, LLC reports 12 employees.
Newport Investment Management, LLC is based in Chicago, IL and has been SEC-registered since 2013.
Newport Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 225 W Wacker Dr., Ste 1850, Chicago, IL 60606 |
| Phone | 312-724-7031 |
| Office hours | 8 a.m. - 6 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $376.2M |
| Non-discretionary | $206.4M |
| Total (RAUM) | $582.6M |