Investment adviser · CRD 316841

NEWVEST MANAGEMENT, LP

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM: $438M
Client accounts: 9
Employees: 25
Advisory professionals: 8

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	9	$438,243,261	100.0%

Filing source

Form ADV 2072715 · Mar 31, 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

13 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.

NEWVEST PE50 2024 AGGREGATOR, LPPrivate Equity Fund · Last reported Mar 31, 2026$179MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer ALT GROUP A.I. CAPITAL MANAGEMENT LTD. TEL AVIV, Israel Related to adviser: No

Marketer HMC ITAJUBA GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer INVESTMENT SPECTRUM (PTY) LTD MORNINGSIDE SANDTON, South Africa Related to adviser: No

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

Marketer LV DISTRIBUTION LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIFA ASSET MANAGEMENT CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer ROSSANO REAL ESTATE ADVISORS LTD TEL AVIV, Israel Related to adviser: No

Marketer RUSSELL DEAKIN KEY BISCCAYNE, Florida, 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

KPMG, LLP
PCAOB 1323

CITIBANK, N.A.
LEI CYSD4L2598RQ9BPPCB72

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

Fund details & source

Fund ID: 805-1410873905
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-527771
Form D file number: 021-527773

Form ADV 2072715 · Mar 31, 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.

NEWVEST PE50 2023 AGGREGATOR, LPPrivate Equity Fund · Last reported Mar 31, 2026$147MGross asset value

Feeder funds

NEWVEST 2023, LP - SERIES PE50
NEWVEST PE50 2023 (PARALLEL), LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP GEORGE TOWN, Cayman Islands

Custodian CITIBANK CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian FIRST CITIZENS BANK LUVERNE, Alabama, United States Related to adviser: No

Marketer ALT GROUP A.I. CAPITAL MANAGEMENT LTD. TEL AVIV, Israel Related to adviser: No

Marketer HMC ITAJUBA GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer INVESTMENT SPECTRUM (PTY) LTD. MORNINGSIDE SANDTON, South Africa Related to adviser: No

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

Marketer LV DISTRIBUTION LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIFA ASSET MANAGEMENT CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer ROSSANO REAL ESTATE ADVISORS LTD TEL AVIV, Israel Related to adviser: No

Marketer RUSSELL DEAKIN KEY BISCAYNE, Florida, 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

KPMG, LLP
PCAOB 1323

CITIBANK
LEI CYSD4L2598RQ9BPPCB72

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

Fund details & source

Fund ID: 805-2715329128
Reported beneficial owners: 106
Minimum commitment: $1M
Form D file number: 021-458601
Form D file number: 021-458605

Form ADV 2072715 · Mar 31, 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.

NEWVEST PD50 2023 AGGREGATOR, LPPrivate Equity Fund · Last reported Mar 31, 2026$112MGross asset value

Feeder funds

NEWVEST 2023, LP - SERIES PD50
NEWVEST PD50 2023 (PARALLEL), LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP GEORGE TOWN, Cayman Islands

Custodian CITIBANK CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian FIRST CITIZENS BANK LUVERNE, Alabama, United States Related to adviser: No

Marketer ALT GROUP A.I. CAPITAL MANAGEMENT LTD. TEL AVIV, Israel Related to adviser: No

Marketer HMC ITAJUBA GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer INVESTMENT SPECTRUM (PTY) LTD. MORNINGSIDE SANDTON, South Africa Related to adviser: No

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

Marketer LV DISTRIBUTION LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIFA ASSET MANAGEMENT CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer ROSSANO REAL ESTATE ADVISORS LTD TEL AVIV, Israel Related to adviser: No

Marketer RUSSELL DEAKIN KEY BISCAYNE, Florida, 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

KPMG, LLP
PCAOB 1323

CITIBANK
LEI CYSD4L2598RQ9BPPCB72

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

Fund details & source

Fund ID: 805-8447045969
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-458601
Form D file number: 021-458605

Form ADV 2072715 · Mar 31, 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.

NEWVEST VINTAGE 2022, LPPrivate Equity Fund · Last reported Dec 21, 2023$46.5MGross asset value

Feeder funds

NEWVEST PD50 2023 (PARALLEL), LP
NEWVEST PE50 2023 (PARALLEL), LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Marketer YAD CAPITAL ZURICH, Switzerland Related to adviser: No

Provider details

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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-6255558000
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-458601
Form D file number: 021-458605

Form ADV 1787520 · Dec 21, 2023 · 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.

NEWVEST VINTAGE 2022, LP - SERIES PE 50Private Equity Fund · Last reported Sep 26, 2022$32.1MGross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4044078385
Reported beneficial owners: 12
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · 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.

NEWVEST VINTAGE 2022, LP - SERIES PD50Private Equity Fund · Last reported Sep 26, 2022$14.5MGross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4634633369
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · 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.

NEWVEST VINTAGE 2022, LP - SERIES ENERGY TRANSITION 30Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-7714148525
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

CRD 316841

Filing source

Form ADV 2072715 · Mar 31, 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.