Investment adviser · CRD 106241

NEWPORT CAPITAL ADVISERS LLC

Investment adviser filing (IA)

NORTH QUINCY, MA, United States · Form ADV filed Jun 7, 2016

Regulatory AUM
$53.8M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

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

VICTORY ROAD DIVERSIFIED PARTNERS, L.P.Hedge Fund · Last reported Jun 7, 2016$7.96MGross asset value
Fund administrator ALPHA ALTERNATIVES LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian BANK OF AMERICA BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-3992948165
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-1310946

Form ADV 1022861 · Jun 7, 2016 · 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 7, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

500 VICTORY RD, MARINA BAY
NORTH QUINCY, MA, 02171, United States

CRD 106241

Filing source

Form ADV 1022861 · Jun 7, 2016 · 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.