| Fund ID | 805-7220082126 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Newport Capital Partners Fund II, LP | Real Estate | $121.5M |
| Tcb - Mdp, LLC | Real Estate | $35.8M |
| Newport-3s, LLC | Real Estate | $31M |
Newport Capital Partners Fund III, LP reports $254.8 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $2 million.
Newport Capital Partners Fund III, LP 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.