NEWVEST MANAGEMENT, LP
Adviser information for NEWVEST MANAGEMENT, LP last updated from Form ADV on March 28th, 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 | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $249.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $249.5M |
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 | 6 | $249.5M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
Identifiers
| SEC RIA File Number | 801-124812 |
|---|---|
| SEC ERA File Number | 801-124812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316841 |
| Legal Entity Identifier | None |
Principal Office
212 W. 18TH STREETAPT. 15B
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-300-4305, Fax: None
Chief Compliance Officer
JOSEPH BLUM
212 W. 18TH STREET
APT. 15B
NEW YORK
NY
United States
Tel:
646-300-4305
J**@**********M
(Full email address available in API data)
Industry Affiliates
| NEWVEST VINTAGE 2022 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| NEWVEST VINTAGE 2022, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEWVEST VINTAGE 2022 AGGREGATOR (PD 50), LP | Private Equity Fund | $109.9M | $1.0M | 39 |
| NEWVEST VINTAGE 2022 AGGREGATOR (PE 50), LP | Private Equity Fund | $139.6M | $1.0M | 94 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Talmor-Gera, Edward, Matthew | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2020 | < 5% |
| BLUM, JOSEPH, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| GOPAS, ELIRAN, NMN | Individual | – | HEAD OF PRODUCT | 10/2020 | 5-10% |
| JANSSEN, JOHN, J | Individual | – | CTO AND DEPUTY CFO | 07/2021 | < 5% |
| ISIKOW, MICHAEL, SOL | Individual | – | HEAD OF BUSINESS DEVELOPMENT | 04/2021 | 5-10% |
| PETRYCZENKO, MICHAEL, ANTHONY | Individual | – | CHIEF FINANCIAL OFFICER | 04/2021 | < 5% |
| NEWVEST MANAGEMENT HOLDCO, LP | Domestic Entity | – | LIMITED PARTNER | 09/2021 | > 75% |
| NEWVEST MANAGEMENT FOUNDERS, LP | Domestic Entity | NEWVEST MANAGEMENT HOLDCO, LP | PARTNER | 09/2021 | > 75% |
| Talmor-Gera, Edward, Matthew | Individual | NEWVEST MANAGEMENT FOUNDERS, LP | MEMBER | 09/2021 | 25-50% |
| GILFILLIAN, SHERRYL, ALETHEA | Individual | – | HEAD OF INVESTOR SERVICES, DCCO | 05/2022 | < 5% |