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CRD 108989
NEWPORT BEACH, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MOLECULE MASTER, LP | Hedge Fund | $5.5B | Jun 25, 2024 | 44 | Aug 1, 2021 | reported | 021-397222 |
| NEWPORT BURGUNDY, LLC | Hedge Fund | $1.1B | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-153805 |
| NEWPORT PATRIOT LLC | Hedge Fund | $897M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-68402 |
| NEWPORT SAGAMORE, LLC - CLASS A | Hedge Fund | $547M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-45446 |
| NEWPORT ABSOLUTE LLC | Hedge Fund | $525M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-50661 |
| NEWPORT JACKALOPE, LLC | Hedge Fund | $504M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-112359 |
| NEWPORT UT, LLC | Hedge Fund | $372M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-145076 |
| NEWPORT MAGNUM, LLC | Hedge Fund | $311M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-87215 |
| PAAMCO PRISMA TALF II FUND LP | Hedge Fund | $269M | Jan 4, 2021 | 43 | Jun 25, 2020 | dropped | 021-368962 |
| NEWPORT CASCADE FUND, LLC | Hedge Fund | $231M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-42678 |
| WEST70 MASTER FUND LP | Hedge Fund | $204M | Dec 14, 2021 | 3 | Feb 15, 2018 | dropped | 021-305545 |
| NEWPORT MONARCH, LLC | Hedge Fund | $202M | Sep 8, 2017 | 1 | Mar 30, 2017 | dropped | 021-261381 |
| NEWPORT VISION, LLC | Hedge Fund | $199M | Sep 8, 2017 | 2 | Apr 2, 2012 | dropped | 021-61957 |
| NEWPORT SAGAMORE, LLC - CLASS B | Hedge Fund | $190M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-45446 |
| DANIEL BOONE FUND LLC | Hedge Fund | $143M | Jun 25, 2024 | 3 | Mar 29, 2012 | reported | 021-165723 |
| NEWPORT 59, LLC | Hedge Fund | $135M | Aug 22, 2019 | 2 | Mar 27, 2015 | dropped | 021-233798 |
| NEWPORT PHOENIX, LLC | Hedge Fund | $132M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-126305 |
| NEWPORT LIBERTY, LLC | Hedge Fund | $125M | Sep 8, 2017 | 1 | Mar 29, 2016 | dropped | 021-237912 |
| NEWPORT MESA, LLC | Hedge Fund | $124M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-49232 |
| NEWPORT BRIDGES, LLC | Hedge Fund | $123M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-123516 |
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40 | Hedge Fund | $107M | Aug 22, 2019 | 23 | Jul 2, 2019 | dropped | 021-237930 |
| NEWPORT CYPRESS, LLC | Hedge Fund | $106M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-57811 |
| PORTFOLIO N SPV LLC | Hedge Fund | $101M | Jun 25, 2024 | 5 | Mar 30, 2023 | reported | n/a |
| NEWPORT 75 PAAMCO, LTD. | Hedge Fund | $98.1M | Sep 8, 2017 | 1 | Mar 27, 2015 | dropped | n/a |
| NEWPORT GARFIELD, LLC | Hedge Fund | $94.7M | Sep 8, 2017 | 1 | Apr 2, 2012 | dropped | 021-134467 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHEREM, MAYER, JOSEPH | Manager | F | yes | 08/2018 | Mar 27, 2015 | Jun 25, 2024 |
| CHEREM, MAYER, JOSEPH | Manager | Na | yes | 01/2015 | Mar 27, 2015 | Jun 25, 2024 |
| KKR & CO. INC. | Shareholder | E | yes | 05/2022 | Aug 9, 2018 | Jun 25, 2024 |
| KKR GROUP CO. INC | Shareholder | E | yes | 07/2018 | Mar 27, 2024 | Jun 25, 2024 |
| KKR GROUP HOLDINGS CORP. | GENERAL PARTNER | F | yes | 01/2020 | Aug 9, 2018 | Jun 25, 2024 |
| KKR GROUP HOLDINGS CORP. | GENERAL PARTNER | F | yes | 05/2022 | Aug 9, 2018 | Jun 25, 2024 |
| KKR GROUP HOLDINGS L.P. | LIMITED PARTNER | C | yes | 01/2020 | Jun 6, 2017 | Jun 25, 2024 |
| KKR GROUP PARTNERSHIP, L.P. | Shareholder | E | yes | 01/2020 | Mar 29, 2020 | Jun 25, 2024 |
| KKR TOPAZ LLC | Member | C | yes | 06/2017 | Jun 6, 2017 | Jun 25, 2024 |
| KOOP, POLLY, ANN-LABERGE | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2024 | Mar 28, 2013 | Jun 25, 2024 |
| LEON, BETH, TONGE | CHIEF FINANCIAL OFFICER | Na | yes | 03/2019 | Mar 22, 2019 | Jun 25, 2024 |
| LEWIN, ROBERT, HOWARD | Manager | F | yes | 04/2022 | Mar 30, 2023 | Jun 25, 2024 |
| PAAMCO PRISMA HOLDINGS, LLC | Member | E | yes | 06/2017 | Jun 6, 2017 | Jun 25, 2024 |
| PHOLDINGS, LLC | Member | D | yes | 06/2017 | Jun 6, 2017 | Jun 25, 2024 |
| ROBERTS, PAUL, MATTHEW | MANAGING DIRECTOR | Na | yes | 03/2019 | Jun 6, 2017 | Jun 25, 2024 |
| WOLFE, ERIC, CONRAD | CHIEF EXECUTIVE OFFICER, MANAGER | Na | yes | 03/2019 | Jun 6, 2017 | Jun 25, 2024 |
| WOLFE, ERIC, CONRAD | Manager | F | yes | 08/2018 | Jun 6, 2017 | Jun 25, 2024 |
| ZAKOWICH, PETER, JOSEPH | Manager | F | yes | 06/2017 | Jun 6, 2017 | Jun 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MOLECULE GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| PAAMCO PRISMA JAMBOREE GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| PACIFIC ATLANTIC GP, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| PRISMA CAPITAL PARTNERS LLC | n/a | n/a | n/a | Y | yes | n/a |
| PRISMA GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $14B | $14B | 37 | 33 | 0 | 14 | n/a |
| 2024 | Mar 31, 2025 | $5.2B | $5.2B | 39 | 32 | 0 | 12 | n/a |
| 2023 | Mar 27, 2024 | $9.3B | $9.3B | 44 | 38 | 0 | 14 | $6.0B |
| 2022 | Mar 30, 2023 | $8.1B | $8.1B | 45 | 39 | 0 | 21 | $4.3B |
| 2021 | Mar 30, 2022 | $16B | $16B | 49 | 41 | 0 | 23 | $9.6B |
| 2020 | Mar 29, 2021 | $7.2B | $7.1B | 67 | 61 | 1 | 28 | $1.5B |
| 2019 | Mar 29, 2020 | $10B | $10.0B | 98 | 84 | 2 | 33 | $3.6B |
| 2018 | Mar 22, 2019 | $13B | $13B | 117 | 103 | 2 | 37 | $4.7B |
| 2017 | Feb 15, 2018 | $9.1B | $9.1B | 137 | 116 | 2 | 17 | $1.7B |
| 2016 | Mar 30, 2017 | $10B | $10B | 152 | 122 | n/a | 49 | $8.8B |
| 2015 | Mar 29, 2016 | $10B | $10B | 145 | 114 | n/a | 44 | $9.2B |
| 2014 | Mar 27, 2015 | $9.4B | $9.4B | 116 | 88 | n/a | 43 | $9.6B |
| 2013 | Mar 31, 2014 | $16B | $9.2B | 103 | 80 | n/a | 38 | $8.5B |
| 2012 | Mar 28, 2013 | $15B | $8.7B | 106 | 81 | n/a | 37 | $8.2B |
| 2011 | Apr 2, 2012 | $15B | $8.5B | n/a | n/a | n/a | 40 | $8.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $14B | $5.2B | 177.1% | $8.1B | 21.0% | 37 | 39 | 0 | 0 |