Investment adviser · CRD 153918
NEWPORT INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 5, 2026
- Regulatory AUM
- $439M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 17 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 | 6 | $438,800,000 | 100.0% |
Filing source
Form ADV 2056708 · Mar 5, 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
9 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.
NEWPORT CAPITAL PARTNERS FUND III, LPReal Estate Fund · Last reported Mar 5, 2026$255MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-7220082126
- Reported beneficial owners
- 8
- Minimum commitment
- $2M
- Form D file number
- 021-66934
Form ADV 2056708 · Mar 5, 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 PARTNERS FUND II, LPReal Estate Fund · Last reported Mar 5, 2026$98.7MGross asset value
Form D fundraising filings
Newport Capital Partners Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-4352568948
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
- Form D file number
- 021-255541
Form ADV 2056708 · Mar 5, 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-3S, LLCReal Estate Fund · Last reported Mar 5, 2026$31.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-6484526706
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2056708 · Mar 5, 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.
TCB - MDP, LLCReal Estate Fund · Last reported Mar 5, 2026$31.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-6826767863
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2056708 · Mar 5, 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 III CRA FUND, LPReal Estate Fund · Last reported Mar 5, 2026$15.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-8697156663
- Reported beneficial owners
- 3
- Minimum commitment
- $2M
- Form D file number
- 021-422451
Form ADV 2056708 · Mar 5, 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.
MACH I NEWPORT INVESTMENTS, LLCReal Estate Fund · Last reported Mar 31, 2021$17.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-7033219780
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1520641 · Mar 31, 2021 · 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 PARTNERS FUND I, LPReal Estate Fund · Last reported May 24, 2024$11.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-7241744358
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1878602 · May 24, 2024 · 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 5, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
225 W WACKER DR., STE 1850CHICAGO, IL, 60606, United States
CRD 153918
Filing source
Form ADV 2056708 · Mar 5, 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.