NEWFUND
NEWFUND MANAGEMENT S.A. Legal Name
Adviser information for NEWFUND last updated from Form ADV on March 26th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | France |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110181 |
|---|---|
| SEC ERA File Number | 802-110181 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 287894 |
| Legal Entity Identifier | None |
Principal Office
58 RUE DE L'ARCADEPARIS
France
Monday - Friday, 9:00AM-6:00PM
Tel: +33 6-7741-3638, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| NEWFUND | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOOSTER1, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) | Venture Capital Fund | $27.0M | $0.2M | 38 |
| NEWFUND1, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) | Venture Capital Fund | $64.8M | $0.2M | 65 |
| NEWFUND2, FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENT (FPCI) | Venture Capital Fund | $170.3M | $0.2M | 140 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOBUL SAS | Foreign Entity | – | SHAREHOLDER | 11/2014 | > 75% |
| VERON, FRANCOIS | Individual | SOBUL SAS | SHAREHOLDER, PRESIDENT, CEO | 11/2014 | > 75% |