Newport Investment Management, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Chicago, IL. Its latest Form ADV filing, dated March 5, 2026, reports $439M in regulatory assets under management, 17 employees, 2 offices, and 6 accounts.
Assets Under Management
$439M
Employees
17
Offices
2 offices
Total Clients
6
Primary office
CHICAGO, IL
225 W WACKER DR., STE 1850, CHICAGO, IL, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
6
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$439Mas of March 5, 2026
Discretionary84.1%
$369M
84% of total RAUM84.1%
Non-discretionary15.9%
$70M
16% of total RAUM15.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$439M
Total Accounts6
10Y AUM Change+$126M (+40.1%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees17
Clients per Employee0:1
10Y Employee Change+8 (+88.9%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.