Investment adviser · CRD 287894
NEWFUND
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.
NEWFUND MANAGEMENT S.A.
PARIS, France · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEWFUND2, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI)Venture Capital Fund · Last reported Mar 30, 2026$183MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3429739716
- Reported beneficial owners
- 149
- Minimum commitment
- $200K
Form ADV 2086172 · Mar 30, 2026 · 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.
NEWFUND VELOCITY, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI)Venture Capital Fund · Last reported Mar 30, 2026$83.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3793806294
- Reported beneficial owners
- 73
- Minimum commitment
- $100K
Form ADV 2086172 · Mar 30, 2026 · 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.
NEWFUND HEKA, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI)Venture Capital Fund · Last reported Mar 30, 2026$58.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3520833358
- Reported beneficial owners
- 120
- Minimum commitment
- $100K
Form ADV 2086172 · Mar 30, 2026 · 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.
NEWFUND1, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI)Venture Capital Fund · Last reported Mar 30, 2026$57.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9970256744
- Reported beneficial owners
- 68
- Minimum commitment
- $200K
Form ADV 2086172 · Mar 30, 2026 · 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.
BOOSTER1, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI)Venture Capital Fund · Last reported Mar 30, 2026$33MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9592177142
- Reported beneficial owners
- 41
- Minimum commitment
- $200K
Form ADV 2086172 · Mar 30, 2026 · 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
58 RUE DE L'ARCADEPARIS, 75008, France
CRD 287894
Filing source
Form ADV 2086172 · Mar 30, 2026 · 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.