| Fund ID | 805-4444457947 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 10% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Newport Global Opportunities Fund I-A LP | Private Equity | $133.8M |
| Newport Global Credit Fund (master) LP | Hedge | $34.5M |
| Newport Global Credit Fund LP | Hedge | $21.5M |
Newport Feeder Fund I-A LP reports $185,623 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $1 million.
Newport Feeder Fund I-A LP is managed by Newport Global Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.