NEWMARKET INVESTMENT MANAGEMENT, LP
Adviser information for NEWMARKET INVESTMENT MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-118684 |
|---|---|
| SEC ERA File Number | 801-118684 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308098 |
| Legal Entity Identifier | 98450090DFHS158A5972 |
Principal Office
1325 NORTH BEACH STREETSUITE 201
PHILADELPHIA
PA
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: 215-701-9690, Fax: None
Chief Compliance Officer
JEFFREY SCHELLENGER
GENERAL COUNSEL
1325 NORTH BEACH STREET
SUITE 201
PHILADELPHIA
PA
United States
Tel:
215-701-8970
J***********@*******************M
(Full email address available in API data)
Industry Affiliates
| BATTERY FUNDING GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IIFC FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IIFC II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IIFC III GP-EU S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| IIFC III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IIFC IV GP S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| KEYSTONE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LONGWOOD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STONEHURST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BCAF MASTER FUND, L.P. | Private Equity Fund | $0.0M | $10.0M | 2 |
| INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND, L.P. | Hedge Fund | $135.4M | $5.0M | 7 |
| INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY II, L.P. | Private Equity Fund | $383.7M | $10.0M | 20 |
| INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III-EU SCSP | Private Equity Fund | $214.9M | $10.0M | 10 |
| INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P. | Private Equity Fund | $948.1M | $10.0M | 13 |
| INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY IV SCSP | Private Equity Fund | $150.5M | $10.0M | 2 |
| KEYSTONE PARTNERS MASTER FUND B, L.P. | Hedge Fund | $104.1M | $10.0M | 2 |
| LONGWOOD PARTNERS MASTER FUND B, L.P. | Private Equity Fund | $100.3M | $10.0M | 2 |
| STONEHURST PARTNERS MASTER FUND B, L.P. | Private Equity Fund | $23.1M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOHNS, ANDREW, SCOTT | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 02/2020 | < 5% |
| NEWMARKET INVESTMENT HOLDINGS, LP | Domestic Entity | – | LIMITED PARTNER OF NEWMARKET INVESTMENT MANAGEMENT, LP AND NEWMARKET GLOBAL MANAGEMENT, LP. | 02/2020 | > 75% |
| HOHNS, ANDREW, SCOTT | Individual | NIH GP, LLC | MANAGING MEMBER | 02/2020 | > 75% |
| NIM GP, LLC | Domestic Entity | – | GENERAL PARTNER OF NEWMARKET INVESTMENT MANAGEMENT, LP AND NEWMARKET GLOBAL MANAGEMENT, LP. | 02/2020 | < 5% |
| NIH GP, LLC | Domestic Entity | NEWMARKET INVESTMENT HOLDINGS, LP | GENERAL PARTNER | 02/2020 | |
| HOHNS, ANDREW, SCOTT | Individual | NEWMARKET INVESTMENT HOLDINGS, LP | LIMITED PARTNER | 02/2020 | 50-75% |
| NIM HOLDCO, LLC | Domestic Entity | NIM GP, LLC | MANAGING MEMBER | 02/2020 | > 75% |
| HOHNS, ANDREW, SCOTT | Individual | NIM HOLDCO, LLC | SOLE MEMBER | 02/2020 | > 75% |
| SCHELLENGER, JEFFREY, STUART | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 03/2020 | < 5% |