Investment adviser · CRD 164046

NEWWORLD CAPITAL GROUP, LLC

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.

· Form ADV filed Mar 4, 2021

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

Private funds & service providers

12 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.

NWC INVESTMENT PARTNERSHIP VI, LPPrivate Equity Fund · Last reported Mar 4, 2021$10.7MGross asset value
Custodian BANK OF AMERICA, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-1547799402
Reported beneficial owners
24
Minimum commitment
$25K

Form ADV 1504867 · Mar 4, 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.

NWC INVESTMENT PARTNERSHIP VI(A), LPPrivate Equity Fund · Last reported Mar 4, 2021$6.24MGross asset value
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-9498190154
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 1504867 · Mar 4, 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.

NEWWORLD ENVIRONMENTAL INFRASTRUCTURE, L.P.Private Equity Fund · Last reported Mar 4, 2021$2.46MGross asset value
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-1042574076
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1504867 · Mar 4, 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.

NWC INVESTMENT PARTNERSHIP VI(B), LPPrivate Equity Fund · Last reported Mar 4, 2021$1.57MGross asset value
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1400044712
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 1504867 · Mar 4, 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.

NWC INVESTMENT PARTNERSHIP V, L.P.Private Equity Fund · Last reported Mar 4, 2021$1.52MGross asset value
Custodian BANK OF AMERICA, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-3134218746
Reported beneficial owners
48
Minimum commitment
$25K

Form ADV 1504867 · Mar 4, 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.

NWC INVESTMENT PARTNERSHIP IV, L.P.Private Equity Fund · Last reported Mar 31, 2015$16MGross asset value
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-3022478055
Reported beneficial owners
25
Minimum commitment
$25K

Form ADV 900032 · Mar 31, 2015 · 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.

NWC INVESTMENT PARTNERSHIP IV(A), L.P.Private Equity Fund · Last reported Mar 31, 2015$150KGross asset value
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-4976087672
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 900032 · Mar 31, 2015 · 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 4, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164046

Filing source

Form ADV 1504867 · Mar 4, 2021 · 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.