NEWTYN MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 10/15/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 3/14/2012
AUM* 1,558,798,000 32.55%
of that, discretionary 1,558,798,000 32.55%
Private Fund GAV* 1,558,798,000 30.84%
Avg Account Size 519,599,333 -11.63%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 863M 648M 432M 216M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,558,798,000

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Brochure Summary

Overview

Newtyn, established in 2011, provides investment management services on a discretionary basis only to its clients which are pooled investment vehicles intended for sophisticated investors and institutional investors. The principal owners of Newtyn are Noah Levy and Eugene Dozortsev, also referred to as managing members. Newtyn is the investment manager for Newtyn Partners, LP (a Delaware Limited Partnership), Newtyn TE Partners, LP (a Delaware Limited Partnership) and Newtyn Offshore Partners, Ltd. (a Cayman Islands exempted company) hereinafter referred to as “Funds or Newtyn Funds” throughout this Brochure. “Investor” refers to any person or entity that is a limited partner in any of the above referenced Funds. An Investor has no ability to restrict the types of investments that Newtyn makes. However, Investors do have the right to elect, when investing in the Funds, whether or not they wish to participate in "Designated Investments", as defined in the offering memorandum. As of December 31, 2023 regulatory
assets under management were approximately $1,558,798,000. This brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. If offered, the securities of the Newtyn Funds are offered and sold on a private placement basis under exemptions promulgated under the U.S. Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Investors in the Newtyn Funds generally must be both “accredited investors,” as defined in Regulation D promulgated under the U.S. Securities Act of 1933, as amended, and/or “qualified purchasers, as defined in the U.S. Investment Company Act of 1940, as amended. Persons reviewing this brochure should not construe this as an offer to sell or solicitation of an offer to buy the securities of any of the Newtyn Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum or similar offering document.