NEWPORT GROUP CONSULTING, LLC
Adviser information for NEWPORT GROUP CONSULTING, LLC 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 Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 30 |
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Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 26 |
Registered State Investment Advisers | 30 |
Licensed Agents of an Insurance Company | 8 |
No. of Firms/People that Solicit Clients | 8 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 706 | $2.6B |
Non-Discretionary | 0 | $0 |
Total | 706 | $2.6B |
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 | 0 | $0 |
Pension and profit sharing plans | 698 | $2.6B |
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 | 197 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsINVESTMENT PERFORMANCE ANALYTICS FOR RETIREMENT PLANS, FOUNDATIONS AND ENDOWMENTS. MANAGED ACCT SVC FOR PLAN PARTICIPANTS |
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Compensation | % of AUMFixed feesPERCENTAGE OF ASSETS UNDER ADVISEMENT |
Identifiers
SEC RIA File Number | 801-66908 |
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SEC ERA File Number | 801-66908 |
SEC CIK Numbers | None |
SEC CRD Numbers | 140944 |
Legal Entity Identifier | None |
Principal Office
300 PRIMERA BLVD.SUITE 200
LAKE MARY
FL
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 407-333-2905, Fax: 407-333-2815
Chief Compliance Officer
ROBERT KAPLAN
200 DRYDEN ROAD
DRESHER
PA
United States
Tel:
215-648-1272
Fax:
215-648-1272
R************@***********M
(Full email address available in API data)
Regulatory Contact
MATTHEW MEYER
PRESIDENT
300 PRIMERA BLVD.
SUITE 200
LAKE MARY
FL
United States
Tel:
407-531-5983
Fax:
407-333-2815
M************@***************M
(Full email address available in API data)
Industry Affiliates
ASCENSUS BROKER DEALER SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
ASCENSUS INVESTMENT ADVISORS, LLC | Other investment adviser, including financial plannersRegistered municipal advisor |
ASCENSUS TRUST COMPANY | Trust company |
KROLL SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
NEWPORT GROUP, INC. | Insurance company or agency |
NEWPORT TRUST COMPANY | Trust company |
NYHART CONSULTING, LLC | Other investment adviser, including financial plannersPension consultant |
PRIMA CAPITAL ADVISORS | Other investment adviser, including financial planners |
PROVIDENT TRUST GROUP, LLC | Trust company |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
NEWPORT GROUP, INC. | Domestic Entity | – | OWNER | 03/2016 | > 75% |
MEYER, MATTHEW, EDWIN | Individual | – | PRESIDENT AND MANAGER | 05/2017 | < 5% |
NEWPORT GROUP HOLDINGS II, INC. | Domestic Entity | NEWPORT GROUP, INC. | 100% OWNER OF NEWPORT GROUP, INC. | 09/2018 | > 75% |
IGNITE ACQUIROR, INC | Domestic Entity | NEWPORT GROUP HOLDINGS II, INC. | 100% OWNER OF NEWPORT GROUP HOLDINGS II, INC. | 04/2022 | > 75% |
ASCENSUS GROUP, LLC | Domestic Entity | IGNITE ACQUIROR, INC | 100% OWNER OF IGNITE ACQUIROR, INC | 01/2018 | > 75% |
ASCENSUS GROUP HOLDINGS, INC. | Domestic Entity | ASCENSUS HOLDINGS, INC. | 100% OWNER ASCENSUS HOLDINGS, INC. | 01/2018 | > 75% |
MERCURY INTERMEDIATE II, INC. | Domestic Entity | ASCENSUS GROUP HOLDINGS, INC. | 100% OWNER OF ASCENSUS GROUP HOLDINGS, INC. | 08/2021 | > 75% |
MERCURY INTERMEDIATE I, INC. | Domestic Entity | MERCURY INTERMEDIATE II, INC. | 100% OWNER OF MERCURY INTERMEDIATE II, INC. | 08/2021 | > 75% |
MERCURY PARENT HOLDINGS, INC. | Domestic Entity | MERCURY INTERMEDIATE I, INC. | 100% OWNER OF MERCURY INTERMEDIATE I, INC. | 08/2021 | > 75% |
TRIDENT VIII, L.P | Domestic Entity | MERCURY PARENT HOLDINGS, INC. | 29.4% OWNER OF MERCURY PARENT HOLDINGS, INC. | 08/2021 | 25-50% |
KAPLAN, ROBERT, BARRY | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |
FOLMER, MICHAEL, ROBERT | Individual | – | TREASURER AND VP OF TAX & FINANCE | 04/2022 | < 5% |
SHERRARD, TERESA, JEAN | Individual | – | VICE PRESIDENT | 04/2022 | < 5% |
ASCENSUS HOLDINGS, INC. | Domestic Entity | ASCENSUS GROUP, LLC | 100% OWNER OF ASCENSUS GROUP, LLC | 01/2018 | > 75% |