Investment adviser · CRD 161156

NEWTYN MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$2.07B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
8
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 vehicles3$2,070,530,000100.0%
Filing source

Form ADV 2059750 · Mar 27, 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

2 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.

NEWTYN TE PARTNERS, LPHedge Fund · Last reported Mar 27, 2026$1.29BGross asset value

Form D fundraising filings

NEWTYN TE PARTNERS, LP

Feeder funds

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian ALPHA FX LIMITED LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAN PAULO, Brazil Related to adviser: No
Custodian CITIBANK EUROPE PLC BUCHAREST, Romania Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC ATHENS, Greece Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian EQUINITI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS FINANCIAL MARKETS, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WOODLAND PARK, New Jersey, United States Related to adviser: No
Custodian THE TORONTO-DOMINION BANK TORONTO, Canada Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

ALPHA FX LIMITED
LEI 213800S766I9BW9T7Y55

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
LEI 549300HDP5227IBB1E03

CITIBANK EUROPE PLC
LEI N1FBEDJ5J41VKZLO2475

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS FINANCIAL MARKETS, L.P.
SEC 8-51753

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

STANDARD CHARTERED BANK KOREA LIMITED
LEI NUXTG47HHHM1K2L0SG39

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF37126

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-3115469916
Reported beneficial owners
55
Minimum commitment
$1M
Form D file number
021-178300

Form ADV 2059750 · Mar 27, 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.

NEWTYN PARTNERS, LPHedge Fund · Last reported Mar 27, 2026$781MGross asset value

Form D fundraising filings

NEWTYN PARTNERS, LP

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian ALPHA FX LIMITED LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAN PAULO, Brazil Related to adviser: No
Custodian CITIBANK EUROPE PLC BUCHAREST, Romania Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC ATHENS, Greece Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LTD LONDON, United Kingdom Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian EQUINITI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS FINANCIAL MARKETS, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK KOREA LIMITED SEOUL, Korea, South Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WOODLAND PARK, New Jersey, United States Related to adviser: No
Custodian THE TORONTO-DOMINION BANK TORONTO, Canada Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

ALPHA FX LIMITED
LEI 213800S766I9BW9T7Y55

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI 2J5703FH5U5M97R1I237

CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
LEI 549300HDP5227IBB1E03

CITIBANK EUROPE PLC
LEI N1FBEDJ5J41VKZLO2475

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

CITIGROUP GLOBAL MARKETS LTD
LEI XKZZ2JZF41MRHTR1V493

EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS FINANCIAL MARKETS, L.P.
SEC 8-51753

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

STANDARD CHARTERED BANK KOREA LIMITED
LEI NUXTG47HHHM1K2L0SG39

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF37126

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-6874121728
Reported beneficial owners
38
Minimum commitment
$1M
Form D file number
021-178299

Form ADV 2059750 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

60 EAST 42ND STREET, SUITE 1215
NEW YORK, NY, 10165, United States

CRD 161156

Filing source

Form ADV 2059750 · Mar 27, 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.