NEW STATE CAPITAL PARTNERS

NEW STATE CAPITAL PARTNERS LLC Legal Name

Adviser information for NEW STATE CAPITAL PARTNERS 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
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12 $1.2B
Non-Discretionary 0 $0
Total 12 $1.2B

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 12 $1.2B
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-96312
SEC ERA File Number 801-96312
SEC CIK Numbers None
SEC CRD Numbers 170409
Legal Entity Identifier None

Principal Office

270 NORTH AVENUE
3RD FLOOR
NEW ROCHELLE
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212-675-1600, Fax: None

Chief Compliance Officer

ANDREA CIPRIANI
CHIEF FINANCIAL OFFICER
270 NORTH AVENUE
3RD FLOOR
NEW ROCHELLE
NY
United States
Tel: (917) 817-4812
(Full email address available in API data)

Industry Affiliates

NEW STATE ADVISORS LP Sponsor, GP, manager of pooled investment vehicles
NEW STATE CAPITAL PARTNERS FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
NEW STATE CAPITAL PARTNERS FUND II GP LLC Sponsor, GP, manager of pooled investment vehicles
NEW STATE CAPITAL PARTNERS FUND III GP, LP Sponsor, GP, manager of pooled investment vehicles
NS CCC GP LLC Sponsor, GP, manager of pooled investment vehicles
NS GAUTIER GP LLC Sponsor, GP, manager of pooled investment vehicles
NS UMS LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NEW STATE CAPITAL PARTNERS CSP CO-INVEST FUND, LP Private Equity Fund $5.8M $0.0M 13
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND II, LP Private Equity Fund $4.8M $0.0M 30
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP Private Equity Fund $4.3M $0.0M 17
NEW STATE CAPITAL PARTNERS FUND II B, LP Private Equity Fund $70.1M $5.0M 7
NEW STATE CAPITAL PARTNERS FUND II, LP Private Equity Fund $224.4M $5.0M 23
NEW STATE CAPITAL PARTNERS FUND III-A, LP Private Equity Fund $39.6M $5.0M 15
NEW STATE CAPITAL PARTNERS FUND III-B, LP Private Equity Fund $6.7M $0.0M 59
NEW STATE CAPITAL PARTNERS FUND III, LP Private Equity Fund $161.5M $5.0M 45
NEW STATE CAPITAL PARTNERS FUND, LP Private Equity Fund $230.2M $5.0M 18
NS CCC PARTNERS L.P. Private Equity Fund $0.0M $0.0M 3
NS GAUTIER PARTNERS, L.P. Private Equity Fund $4.7M $0.0M 7
NS UMS INVESTMENT LLC Private Equity Fund $23.6M $0.0M 25

Control Persons

Name Type Entity Title Since Ownership
BLECHMAN, DAVID, ANDREW Individual MANAGING MEMBER / PARTNER 03/2013 > 75%
KIM, JOHN, HANSOO Individual PARTNER 06/2013 < 5%
BEAUCLAIR, JOHN, PATRICK Individual PARTNER 09/2013 < 5%
LARNED, FREDERICK, STEPHEN Individual PARTNER 06/2016 < 5%
CIPRIANI, ANDREA, DIANA Individual CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 01/2019 < 5%
SKEVINGTON, JOSHUA, BLAINE Individual PARTNER 01/2020 < 5%

No. Employees, Historic

3015020202021202220232024202515 on 3/30/202015 on 3/30/202115 on 4/22/202115 on 10/22/202116 on 3/30/202220 on 3/31/202320 on 11/1/202324 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025646175980 on 3/30/2020781854639 on 3/30/2021767707673 on 4/22/2021767707673 on 10/22/2021806838398 on 3/30/20221113865855 on 3/31/20231113865855 on 11/1/20231214929920 on 3/28/2024

No. Clients, Historic

201002020202120222023202420258 on 3/30/20208 on 3/30/20218 on 4/22/20218 on 10/22/202111 on 3/30/202211 on 3/31/202311 on 11/1/202312 on 3/28/2024