Hedge fund profile
Newtyn Partners, LP
Newtyn Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newtyn Management, LLC, based in New York, New York, United States.
$780.7Mgross assets
$1.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6874121728
Reference ID8418
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:03:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-73991
CRD161156
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Newtyn Capital Partners, LP
Auditors
EISNERAMPER LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC
Custodians
ALPHA FX LIMITEDCITIBANK EUROPE PLCCITIGROUP GLOBAL MARKETS LTDCITIBANK INTERNATIONAL PLCBNP PARIBAS SECURITIES CORP.WELLS FARGO BANK, N.A.
Administrators
STONE COAST FUND SERVICES LLC
Same adviser