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Newport Investment Management, LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 24, 2024 | $140M | 10 | $500,000 | 4 | 43 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2023 | Nov 9, 2023 | $147M | 10 | $500,000 | 4 | 43 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2022 | May 9, 2022 | $283M | 10 | $500,000 | 4 | 43 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2021 | Mar 31, 2021 | $251M | 10 | $500,000 | 4 | 43 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2020 | Jun 29, 2020 | $251M | 10 | $500,000 | 4 | 43 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2019 | Oct 10, 2019 | $215M | 9 | $500,000 | 4 | 43 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2018 | May 2, 2018 | $49.5M | 8 | $500,000 | 4 | 0 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2017 | Apr 6, 2017 | $49.5M | 8 | $500,000 | 4 | 0 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |
| 2016 | Aug 31, 2016 | $80.0M | 8 | $5.0M | 4 | 0 | Real Estate Fund | NEWPORT CAPITAL PARTNERS FUND II, LP |