Form D · Hedge Fund

NEWTYN PARTNERS, LP

New York, NY · CIK 0001548707

Offering snapshot reported Apr 20, 2026 · SEC filing

Reported sold
$705M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$353M$705MMay 15, 2012: $164,595,990.00May 15, 2012May 14, 2013: $207,514,000.00Apr 22, 2014: $312,298,990.00Apr 17, 2015: $480,154,990.00Apr 15, 2016: $517,003,990.00Apr 17, 2017: $539,111,990.00Apr 17, 2018: $564,627,291.00Apr 17, 2019: $569,238,778.00Apr 17, 2020: $609,470,392.00Apr 18, 2022: $619,119,391.00Apr 18, 2023: $658,771,391.00Apr 18, 2024: $610,864,401.00Apr 18, 2025: $666,143,392.00Apr 20, 2026: $705,282,391.00Apr 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$164,595,990 → $705,282,391
  • Reported investors53 → 100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2026Amendment$705,282,391$540,686,401vs May 15, 2012100SEC filing
Apr 18, 2025Amendment$666,143,392$501,547,402vs May 15, 201295SEC filing
Apr 18, 2024Amendment$610,864,401$446,268,411vs May 15, 201289SEC filing
Apr 18, 2023Amendment$658,771,391$494,175,401vs May 15, 201288SEC filing
Apr 18, 2022Amendment$619,119,391$49,880,613vs Apr 17, 201984SEC filing
Apr 16, 2021Amendment$616,008,391No comparisonNot reportedSEC filing
Apr 17, 2020Amendment$609,470,392$40,231,614vs Apr 17, 201983SEC filing
Apr 17, 2019Amendment$569,238,778$4,611,487vs Apr 17, 201883SEC filing
Apr 17, 2018Amendment$564,627,291$25,515,301vs Apr 17, 201780SEC filing
Apr 17, 2017Amendment$539,111,990$58,957,000vs Apr 17, 201578SEC filing
Apr 15, 2016Amendment$517,003,990$36,849,000vs Apr 17, 201577SEC filing
Apr 17, 2015Amendment$480,154,990$315,559,000vs May 15, 201273SEC filing
Apr 22, 2014Amendment$312,298,990$147,703,000vs May 15, 201269SEC filing
May 14, 2013Amendment$207,514,000$42,918,010vs May 15, 201256SEC filing
May 15, 2012Initial$164,595,990No comparison53SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178299

Source: Form D, filed Apr 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEWTYN PARTNERS, LP

Investment adviser: NEWTYN MANAGEMENT, LLC

Gross asset value
$781M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2059750 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6874121728

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Eugene Dozortsev Executive
Ledo Capital, Llc Executive
Na Ledo Capital, Llc Executive
Noah Levy Executive
Na Newtyn Capital Partners, Lp Executive
Newtyn Capital Partners, Lp Executive
Na Newtyn Management, Llc Executive
Newtyn Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd Street 12 Th Floor
New York, NY, 10165