Investment adviser · CRD 331796

NEWPORT CAPITAL B.V.

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.

AMSTERDAM, Netherlands · Form ADV filed Mar 24, 2026

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

Private funds & service providers

3 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.

NEWPORT BUYOUT FUND II COOPERATIEF U.A.Private Equity Fund · Last reported Mar 24, 2026$160MGross asset value
Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V.
PCAOB 1395

Fund details & source
Fund ID
805-3310118380
Reported beneficial owners
87
Minimum commitment
$110K

Form ADV 2080486 · Mar 24, 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.

NEWPORT BUYOUT FUND III COOPERATIEF U.APrivate Equity Fund · Last reported Mar 24, 2026$150MGross asset value
Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AMSTERDAM, Netherlands
Marketer CONVERO AG ZUG, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V.
PCAOB 1395

Fund details & source
Fund ID
805-6425538508
Reported beneficial owners
87
Minimum commitment
$110K

Form ADV 2080486 · Mar 24, 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.

NEWPORT CAPITAL BUYOUT FUND I COOPERATIEF U.A.Private Equity Fund · Last reported Mar 24, 2026$80MGross asset value
Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V.
PCAOB 1395

Fund details & source
Fund ID
805-3913438632
Reported beneficial owners
66
Minimum commitment
$110K

Form ADV 2080486 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DE LAIRESSESTRAAT 145 D
AMSTERDAM, 1075 HJ, Netherlands

CRD 331796

Filing source

Form ADV 2080486 · Mar 24, 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.