Newport Capital B.V.
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ADV data as of Mar 24, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $379M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Newport Buyout Fund Ii Cooperatief U.A. | Private Equity Fund | Netherlands | $171M | 87 |
| Newport Buyout Fund Iii Cooperatief U.A | Private Equity Fund | Netherlands | $120M | 75 |
| Newport Capital Buyout Fund I Cooperatief U.A. | Private Equity Fund | Netherlands | $88.3M | 66 |
Private funds (3, $379M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Newport Buyout Fund Ii Cooperatief U.A. | Private Equity Fund | $171M | $110K | 87 |
| Newport Buyout Fund Iii Cooperatief U.A | Private Equity Fund | $120M | $110K | 75 |
| Newport Capital Buyout Fund I Cooperatief U.A. | Private Equity Fund | $88.3M | $110K | 66 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 927 KB | 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
Not reported.
Custody
Firm reports it does not have 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 24, 2026.
View current Form ADV (SEC/IAPD) ↗