Investment adviser · CRD 162401

NEWTON CAPITAL PARTNERS I, L.P.

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.

NEWTON RESTRUCTURING LLC

HONG KONG, China · Form ADV filed Jan 28, 2013

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

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.

NEWTON CAPITAL PARTNERS I, L.P.Venture Capital Fund · Last reported Jan 28, 2013$17.7MGross asset value
Fund administrator ELEVATE FINANCIAL SOLUTIONS PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian KOREA INVESTMENT AND SECURITIES COMPANY, LTD. SEOUL, Korea, South Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
No
Fund details & source
Fund ID
805-6776999820
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 694459 · Jan 28, 2013 · 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: Jan 28, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12TH FLOOR, RUTTONJEE HOUSE, 11 DUDDELL STREET, CENTRAL
HONG KONG, China

CRD 162401

Filing source

Form ADV 694459 · Jan 28, 2013 · 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.