The NEWPORT INVESTMENT MANAGEMENT, LLC is a privately held investment adviser that advises $438.8mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. NEWPORT INVESTMENT MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 10.17% over the last 5-years.
The Group has been registered with the SEC for 12.78 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 225 W WACKER DR. STE 1850, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 17 employees comprised of 17 investment and 0 non-investment staff. The total number of Employees increased by 13.33% over the last 5-years.
Their $438.8mn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $438.8mn or 100% of Total Assets.
The Group's top investment strategies include Real Estate, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 5 private funds with $432.09mn in assets.
The Group discloses management fees and performance-based fees.
NEWPORT INVESTMENT MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.