Hedge fund profile
Newport Global Credit Fund (cayman) LTD
Newport Global Credit Fund (cayman) LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newport Global Advisors L.P., based in The Woodlands, Texas, United States.
$7.2Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5759083647
Reference ID35622
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued18%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 03:07:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-66417
CRD139368
Regulatory AUM$174.8M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLC
Custodians
NORTHERN TRUST HEDGE FUND SERVICES LLCDELAWARE TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser