AUMdb

Newport Holdings, L.P.

Private Equity Fund · New Jersey

Advised by Newport Capital Group, Llc · reported Mar 2024

Gross asset value

$2.3M

Beneficial owners

14

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8752415337
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.