Newport Capital Partners Fund Ii, Lp
Real Estate Fund · Delaware
Advised by Newport Investment Management, Llc · reported May 2024
Gross asset value
$140M
Beneficial owners
10
Minimum investment
$500K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4352568948
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 43%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.