Investment adviser · CRD 161311
NEWLIN CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
NEWTOWN, PA, United States · Form ADV filed Feb 7, 2020
- Regulatory AUM
- $63.7M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $63,700,000 | 100.0% |
Filing source
Form ADV 1377614 · Feb 7, 2020 · 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
4 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.
NEWLIN ENERGY PARTNERS II, LPPrivate Equity Fund · Last reported Feb 7, 2020$39.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-8025503006
- Reported beneficial owners
- 23
- Minimum commitment
- $2M
- Form D file number
- 021-97803
Form ADV 1377614 · Feb 7, 2020 · 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.
NEWLIN REALTY PARTNERS II, LPReal Estate Fund · Last reported Feb 7, 2020$27.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-5474040292
- Reported beneficial owners
- 10
- Minimum commitment
- $2M
- Form D file number
- 021-96699
Form ADV 1377614 · Feb 7, 2020 · 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.
NEWLIN REALTY PARTNERS, LPReal Estate Fund · Last reported Feb 7, 2020$15.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-8360188861
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-74102
Form ADV 1377614 · Feb 7, 2020 · 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.
NEWLIN ENERGY PARTNERS, LPPrivate Equity Fund · Last reported Feb 7, 2020$11.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-6635751926
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-74101
Form ADV 1377614 · Feb 7, 2020 · 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: Feb 7, 2020. View historical filings
Reported services
Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
503 EAST WASHINGTON AVENUE, SUITE 2-DNEWTOWN, PA, 18940, United States
CRD 161311
Filing source
Form ADV 1377614 · Feb 7, 2020 · 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.