AUMdb

Newport Global Opportunities Fund I A Lp

Private Equity Fund · Delaware · master fund

Advised by Newport Global Advisors L.P. · reported Sep 2024

Gross asset value

$134M

Beneficial owners

40

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9824089500
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
54%
Non-US ownership
38%
Adviser's clients invested
0%

Feeder funds (1)

Newport Feeder Fund I A Lp Newport Global Advisors L.P. Delaware $873K

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