Investment adviser · CRD 156319

NEWBURY PARTNERS LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 28, 2023

Regulatory AUM
$5.19B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$5,193,863,582100.0%
Filing source

Form ADV 1709177 · Mar 28, 2023 · Item 5.D

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

Private funds & service providers

5 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.

NEWBURY EQUITY PARTNERS V L.P.Other Private Fund · Last reported Mar 28, 2023$2.46BGross asset value

Feeder funds

  • NEWBURY EQUITY PARTNERS V (CAYMAN) L.P.
  • NEWBURY EQUITY PARTNERS V (ONTARIO) L.P.
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC DENVER, Colorado, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8276378174
Reported beneficial owners
79
Minimum commitment
$250K
Form D file number
021-285024

Form ADV 1709177 · Mar 28, 2023 · 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.

NEWBURY EQUITY PARTNERS IV L.P.Other Private Fund · Last reported Mar 28, 2023$1.92BGross asset value

Feeder funds

  • NEWBURY EQUITY PARTNERS IV (CAYMAN) L.P.
  • NEWBURY EQUITY PARTNERS V (ONTARIO) L.P.
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC DENVER, Colorado, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8437823461
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-285024

Form ADV 1709177 · Mar 28, 2023 · 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.

NEWBURY EQUITY PARTNERS III HOLDINGS L.P.Other Private Fund · Last reported Mar 28, 2023$635MGross asset value

Feeder funds

  • NEWBURY EQUITY PARTNERS III-A L.P.
  • NEWBURY EQUITY PARTNERS III (CAYMAN) L.P.
  • NEWBURY EQUITY PARTNERS III L.P.
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC DENVER, Colorado, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1346991951
Reported beneficial owners
62
Minimum commitment
$250K

Form ADV 1709177 · Mar 28, 2023 · 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.

NEWBURY EQUITY PARTNERS II L.P.Other Private Fund · Last reported Mar 28, 2023$150MGross asset value

Feeder funds

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC DENVER, Colorado, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6569537350
Reported beneficial owners
81
Minimum commitment
$5M
Form D file number
021-134666

Form ADV 1709177 · Mar 28, 2023 · 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.

NEWBURY EQUITY PARTNERS L.P.Other Private Fund · Last reported Mar 28, 2023$26.7MGross asset value

Feeder funds

  • NEWBURY EQUITY PARTNERS (CAYMAN) L.P.
  • NEWBURY EQUITY PARTNERS GMBH & CO. KG
Auditor DELOITTE & TOUCHE STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC DENVER, Colorado, United States Related to adviser: No
Custodian RBS CITIZENS, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3543071040
Reported beneficial owners
63
Minimum commitment
$10M
Form D file number
021-95122

Form ADV 1709177 · Mar 28, 2023 · 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: Mar 28, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

100 FIRST STAMFORD PLACE, 2ND FLOOR
STAMFORD, CT, 06902, United States

CRD 156319

Filing source

Form ADV 1709177 · Mar 28, 2023 · 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.