AUMdb

Newvest Management, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 316841 · SEC file 801-124812 · · www.newvest.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$438M
Discretionary
$438M
Clients
9
Avg AUM / client
$48.7M
Accounts
9
Employees
25

AUM over time

$46.5M $445M
Sep 26, 2022 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $438M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $250M combined gross assets

FundTypeDomicileGross assetsOwners
Newvest Pe50 2023 Aggregator, Lp master Private Equity Fund Cayman Islands $140M 94
Newvest Pd50 2023 Aggregator, Lp master Private Equity Fund Cayman Islands $110M 39

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Talmor Gera, Edward, Matthew Chief Executive Officer Aug 2020 (6y) ≈ 14.06% – 50% via Newvest Management Founders, Lp
Gopas, Eliran, Nmn Head Of Product Oct 2020 (6y) 5% – 10%
Blum, Joseph, Nmn Chief Compliance Officer Jan 2021 (6y) Less than 5%
Isikow, Michael, Sol Head Of Business Development Apr 2021 (5y) 5% – 10%
Petryczenko, Michael, Anthony Chief Financial Officer Apr 2021 (5y) Less than 5%
Janssen, John, J Cto And Deputy Cfo Jul 2021 (5y) Less than 5%
Gilfillian, Sherryl, Alethea Head Of Investor Services, Dcco May 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Newvest Management Holdco, Lp Limited Partner Sep 2021 A 75% or more
Newvest Management Founders, Lp Partner Sep 2021 B ≈ 56.25% – 100% via Newvest Management Holdco, Lp

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Talmor Gera, Edward, Matthew: 25% – 50% of Newvest Management Founders, Lp × 75% – 100% of Newvest Management Holdco, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Newvest Management Founders, Lp: 75% – 100% of Newvest Management Holdco, Lp × 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 (2, $250M gross assets)

FundTypeGross assetsMin. investmentOwners
Newvest Pe50 2023 Aggregator, Lp Private Equity Fund $140M $1.0M 94
Newvest Pd50 2023 Aggregator, Lp Private Equity Fund $110M $1.0M 39

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.07 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

  • Fixed fees
  • 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗