DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 153918
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEWPORT CAPITAL PARTNERS FUND III, LP | Real Estate Fund | $230M | May 24, 2024 | 8 | Apr 5, 2022 | reported | 021-66934 |
| NEWPORT CAPITAL PARTNERS FUND II, LP | Real Estate Fund | $140M | May 24, 2024 | 10 | Mar 30, 2016 | reported | 021-255541 |
| TCB - MDP, LLC | Real Estate Fund | $39.9M | May 24, 2024 | 2 | Mar 31, 2020 | reported | n/a |
| NEWPORT-3S, LLC | Real Estate Fund | $32.3M | May 24, 2024 | 2 | Mar 31, 2020 | reported | n/a |
| NEWPORT III CRA FUND, LP | Real Estate Fund | $19.1M | May 24, 2024 | 3 | Apr 5, 2022 | reported | 021-422451 |
| MACH I NEWPORT INVESTMENTS, LLC | Real Estate Fund | $17.3M | Mar 31, 2021 | 2 | Oct 10, 2019 | dropped | n/a |
| NEWPORT CAPITAL PARTNERS FUND I, LP | Real Estate Fund | $11.7M | May 24, 2024 | 2 | Oct 3, 2013 | reported | n/a |
| DV URBAN REALTY PARTNERS FUND I, LP | Real Estate Fund | $3.4M | Apr 2, 2019 | 5 | Oct 3, 2013 | dropped | 021-92427 |
| TCB-EDENS HOLDING, LLC | Real Estate Fund | $200,000 | Nov 9, 2023 | 5 | Mar 31, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MCGAVIC, DERRICK, E | Owner | E | yes | 01/2024 | Oct 3, 2013 | May 24, 2024 |
| MCGAVIC, DERRICK, E | MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER | Na | yes | 03/2010 | Oct 3, 2013 | May 24, 2024 |
| NEWPORT CAPITAL PARTNERS HOLDING, LLC | Member | E | yes | 03/2010 | Oct 3, 2013 | May 24, 2024 |
| BORJA, MARGARET, DIANE | DIRECTOR, CHIEF ACCOUNTING OFFICER | Na | no | 01/2024 | Mar 28, 2024 | May 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NCP ASSET MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dyer | In | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 5, 2026 | $439M | $369M | 17 | 17 | 2 | 5 | n/a |
| 2024 | Mar 14, 2025 | $583M | $376M | 12 | 12 | 1 | 5 | n/a |
| 2023 | Mar 28, 2024 | $474M | $401M | 15 | 15 | 0 | 6 | $474M |
| 2022 | Mar 28, 2023 | $492M | $421M | 15 | 15 | 1 | 7 | $492M |
| 2021 | May 9, 2022 | $648M | $455M | 15 | 15 | 1 | 7 | $648M |
| 2020 | Mar 31, 2021 | $488M | $297M | 15 | 15 | 0 | 6 | $488M |
| 2019 | Mar 31, 2020 | $496M | $298M | 12 | 9 | 0 | 6 | $496M |
| 2018 | Apr 2, 2019 | $334M | $316M | 10 | 7 | 0 | 3 | $164M |
| 2017 | May 2, 2018 | $250M | $232M | 10 | 7 | 0 | 3 | $164M |
| 2016 | Mar 16, 2017 | $313M | $160M | 9 | 7 | n/a | 3 | $244M |
| 2015 | Mar 30, 2016 | $369M | $210M | 9 | 7 | n/a | 3 | $219M |
| 2014 | Mar 25, 2015 | $204M | $91.1M | 9 | 6 | n/a | 2 | $134M |
| 2013 | May 7, 2014 | $200M | $90.0M | 8 | 3 | n/a | 2 | $155M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $439M | $583M | -24.7% | $492M | -3.7% | 17 | 12 | 2 | 1 |