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advised by NEWPORT INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 24, 2024 | $140M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Apr 16, 2024 | $140M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 28, 2024 | $140M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Nov 9, 2023 | $147M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 28, 2023 | $147M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| May 9, 2022 | $283M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Apr 5, 2022 | $283M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2021 | $251M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Jun 29, 2020 | $251M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2020 | $251M | 10 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Oct 10, 2019 | $215M | 9 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Apr 2, 2019 | $49.5M | 8 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| May 2, 2018 | $49.5M | 8 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2018 | $49.5M | 8 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Apr 6, 2017 | $49.5M | 8 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Apr 6, 2017 | $49.5M | 8 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 16, 2017 | $49.5M | 8 | $500,000 | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Aug 31, 2016 | $80.0M | 8 | $5.0M | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Aug 30, 2016 | $80.0M | 8 | $5.0M | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Apr 21, 2016 | $80.0M | 8 | $5.0M | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2016 | $80.0M | 8 | $5.0M | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2016 | $80.0M | 8 | $5.0M | 400.0% | yes | NEWPORT CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| FIRST AMERICAN BANK | FIRST AMERICAN BANK | ELK GROVE VILLAGE | Illinois | United States | no | n/a |
| NORTH SHORE COMMUNITY BANK | NORTH SHORE COMMUNITY BANK | Skokie | Illinois | United States | no | n/a |