| Fund ID | 805-6484526706 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Newport Capital Partners Fund III, LP | Real Estate | $254.8M |
| Newport Capital Partners Fund II, LP | Real Estate | $121.5M |
| Tcb - Mdp, LLC | Real Estate | $35.8M |
Newport-3s, LLC reports $31 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Newport-3s, LLC is managed by Newport Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.