Newport Investment Management, Llc
- Regulatory AUM
- $439M
- Discretionary
- $369M
- Clients
- 6
- Avg AUM / client
- $73.1M
- Accounts
- 6
- Employees
- 17
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $439M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $474M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Newport Capital Partners Fund Iii, Lp | Real Estate Fund | Delaware | $230M | 8 |
| Newport Capital Partners Fund Ii, Lp | Real Estate Fund | Delaware | $140M | 10 |
| Tcb Mdp, Llc | Real Estate Fund | Delaware | $39.9M | 2 |
| Newport 3 S, Llc | Real Estate Fund | Delaware | $32.3M | 2 |
| Newport Iii Cra Fund, Lp | Real Estate Fund | Delaware | $19.1M | 3 |
| Newport Capital Partners Fund I, Lp | Real Estate Fund | Delaware | $11.7M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mcgavic, Derrick, E | Managing Principal/Chief Compliance Officer | Mar 2010 (16y) | ≈ 56.25% – 100% via Newport Capital Partners Holding, Llc | |
| Borja, Margaret, Diane | Director, Chief Accounting Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Newport Capital Partners Holding, Llc | Member | Mar 2010 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mcgavic, Derrick, E: 75% – 100% of Newport Capital Partners Holding, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $474M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Newport Capital Partners Fund Iii, Lp | Real Estate Fund | $230M | $2.0M | 8 |
| Newport Capital Partners Fund Ii, Lp | Real Estate Fund | $140M | $500K | 10 |
| Tcb Mdp, Llc | Real Estate Fund | $39.9M | $0 | 2 |
| Newport 3 S, Llc | Real Estate Fund | $32.3M | $1.0M | 2 |
| Newport Iii Cra Fund, Lp | Real Estate Fund | $19.1M | $2.0M | 3 |
| Newport Capital Partners Fund I, Lp | Real Estate Fund | $11.7M | $5.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/05/2026 | 1.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.
View current Form ADV (SEC/IAPD) ↗