Investment adviser · CRD 316841

NEWVEST MANAGEMENT, LP

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM: $438M
Client accounts: 9
Employees: 25
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$438,243,261	100.0%

Filing source

Form ADV 2072715 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWVEST VINTAGE 2022, LP - SERIES HEALTHCARE 30Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5023909588
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWVEST VINTAGE 2022, LP - SERIES IMPACT 30Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-3750270054
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWVEST VINTAGE 2022, LP - SERIES INFRA 50Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-2709727548
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWVEST VINTAGE 2022, LP - SERIES ISRAEL TECH 50Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5306468864
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWVEST VINTAGE 2022, LP - SERIES RE 50Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4519111185
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWVEST VINTAGE 2022, LP - SERIES SOFTWARE TECH 30Private Equity Fund · Last reported Sep 26, 2022$0Gross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer ALT GROUP ISRAEL LIMITED TEL AVIV, Israel Related to adviser: No

Marketer MVISION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-9318035506
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1675586 · Sep 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

CRD 316841

Filing source

Form ADV 2072715 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.