Investment adviser · CRD 292134

NEW ERA MC US, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEWTON HIGHLANDS, MA, United States · Form ADV filed Jun 22, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW ERA CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Jun 22, 2021$162MGross asset value
Fund administrator TZUR MANAGEMENT TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG TEL AVIV, Israel
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1281

Fund details & source
Fund ID
805-3848038592
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1548803 · Jun 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW ERA CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Jun 22, 2021$65.6MGross asset value
Fund administrator TZUR MANAGEMENT TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG TEL AVIV, Israel
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1281

Fund details & source
Fund ID
805-2608514918
Reported beneficial owners
32
Minimum commitment
$0

Form ADV 1548803 · Jun 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 22, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

99 LINCOLN STREET
NEWTON HIGHLANDS, MA, 02461, United States

CRD 292134

Filing source

Form ADV 1548803 · Jun 22, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.