Investment adviser · CRD 139368

NEWPORT GLOBAL ADVISORS L.P.

Investment adviser filing (IA)

THE WOODLANDS, TX, United States · Form ADV filed Jul 9, 2026

Regulatory AUM
$175M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
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 vehicles5$90,104,46351.5%
Insurance companiesFewer than 5$84,716,21448.5%
Filing source

Form ADV 2118675 · Jul 9, 2026 · 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

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 GLOBAL OPPORTUNITIES FUND I-A LPPrivate Equity Fund · Last reported Jul 9, 2026$65.6MGross asset value

Form D fundraising filings

Newport Global Opportunities Fund I-A LP

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Custodian NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-9824089500
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-254248

Form ADV 2118675 · Jul 9, 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 GLOBAL CREDIT FUND (MASTER) LPHedge Fund · Last reported Jul 9, 2026$24.5MGross asset value

Feeder funds

  • NEWPORT GLOBAL CREDIT FUND (CAYMAN) LTD
  • NEWPORT GLOBAL CREDIT FUND LP
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Custodian NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-9269320721
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2118675 · Jul 9, 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 GLOBAL OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Feb 10, 2020$6.73MGross asset value

Feeder funds

  • NEWPORT FEEDER FUND LP
  • NEWPORT OFFSHORE FEEDER FUND LP
Fund administrator NORTHERN TRUST HEDGE FUND SERVICE LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-2899080024
Reported beneficial owners
27
Minimum commitment
$10M
Form D file number
021-89442

Form ADV 1377572 · Feb 10, 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: Jul 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

9006 FOREST CROSSING DRIVE, SUITE D
THE WOODLANDS, TX, 77381-1155, United States

CRD 139368

Filing source

Form ADV 2118675 · Jul 9, 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.