Investment adviser · CRD 281487

NEWROAD CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

BENTONVILLE, AR, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $584M
Client accounts: 5
Employees: 16
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$584,412,451	100.0%

Filing source

Form ADV 2129365 · Aug 28, 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

7 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.

NEWROAD FUND IV, L.P.Private Equity Fund · Last reported Aug 28, 2026$295MGross asset value

Form D fundraising filings

NewRoad Fund IV, L.P.

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian FIRST SECURITY BANK SEARCY, Arkansas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. TULSA, Oklahoma, United States Related to adviser: No

Marketer DENNING & COMPANY LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

FIRST SECURITY BANK
LEI 254900561K135J92VD38

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

DENNING & COMPANY LLC
CRD 115971 · SEC 8-53532

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source

Fund ID: 805-9894669744
Reported beneficial owners: 180
Minimum commitment: $2M
Form D file number: 021-431301

Form ADV 2129365 · Aug 28, 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.

NEWROAD FUND III, L.P.Private Equity Fund · Last reported Aug 28, 2026$167MGross asset value

Form D fundraising filings

NewRoad Fund III, L.P.

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian FIRST SECURITY BANK SEARCY, Arkansas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. TULSA, Oklahoma, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

FIRST SECURITY BANK
LEI 254900561K135J92VD38

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2991265662
Reported beneficial owners: 122
Minimum commitment: $250K
Form D file number: 021-325056

Form ADV 2129365 · Aug 28, 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.

NEWROAD FUND III COINVEST II, L.P.Private Equity Fund · Last reported Aug 28, 2026$6.09MGross asset value

Form D fundraising filings

NewRoad Fund III Coinvest II, L.P.

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian FIRST SECURITY BANK SEARCY, Arkansas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. TULSA, Oklahoma, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

FIRST SECURITY BANK
LEI 254900561K135J92VD38

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5921585146
Reported beneficial owners: 17
Minimum commitment: $50K
Form D file number: 021-406367

Form ADV 2129365 · Aug 28, 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.

NEWROAD FUND III COINVEST, I L.P.Private Equity Fund · Last reported Aug 28, 2026$2.31MGross asset value

Form D fundraising filings

NewRoad Fund III Coinvest I, L.P.

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian FIRST SECURITY BANK SEARCY, Arkansas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. TULSA, Oklahoma, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

FIRST SECURITY BANK
LEI 254900561K135J92VD38

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9424566614
Reported beneficial owners: 14
Minimum commitment: $50K
Form D file number: 021-392183

Form ADV 2129365 · Aug 28, 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.

NEWROAD VENTURES, LLCPrivate Equity Fund · Last reported Aug 28, 2026$0Gross asset value

Form D fundraising filings

NewRoad Ventures, LLC

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian FIRST SECURITY BANK SEARCY, Arkansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

FIRST SECURITY BANK
LEI 254900561K135J92VD38

Fund details & source

Fund ID: 805-2564565837
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-204675

Form ADV 2129365 · Aug 28, 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.

KAYNE NEWROAD VENTURES FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2017$89.8MGross asset value

Fund administrator KAYNE ANDERSON CAPITAL ADVISORS, LP LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian KAYNE ANDERSON CAPITAL ADVISORS LP LOS ANGELES, California, United States Related to adviser: No

Marketer KAYNE ANDERSON CAPITAL ADVISORS LP LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KAYNE ANDERSON CAPITAL ADVISORS LP
CRD 104536 · SEC 801-46991

Fund details & source

Fund ID: 805-1485874883
Reported beneficial owners: 85
Minimum commitment: $250K

Form ADV 1082644 · Mar 30, 2017 · 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.

KNRV FUND IIPrivate Equity Fund · Last reported Jan 20, 2016$68MGross asset value

Fund administrator KAYNE LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian KAYNE LOS ANGELES, California, United States Related to adviser: No

Prime broker KAYNE LOS ANGELES, California, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5616148212
Reported beneficial owners: 100
Minimum commitment: $500K

Form ADV 969888 · Jan 20, 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: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

215 NW A ST, SUITE 510
BENTONVILLE, AR, 72712, United States

CRD 281487

Filing source

Form ADV 2129365 · Aug 28, 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.