Newmarket Investment Management, Lp
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- 28
- Avg AUM / client
- $101M
- Accounts
- 28
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 28 | $2.8B | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| International Infrastructure Finance Company Iii, L.P. master | Private Equity Fund | Cayman Islands | $948M | 13 |
| International Infrastructure Finance Company Ii, L.P. master | Private Equity Fund | Cayman Islands | $384M | 20 |
| International Infrastructure Finance Company Iii Eu Scsp master | Private Equity Fund | Luxembourg | $215M | 10 |
| International Infrastructure Finance Company Iv Scsp master | Private Equity Fund | Luxembourg | $151M | 2 |
| International Infrastructure Finance Company Fund, L.P. master | Hedge Fund | Cayman Islands | $135M | 7 |
| Keystone Partners Master Fund B, L.P. master | Hedge Fund | Cayman Islands | $104M | 2 |
| Longwood Partners Master Fund B, L.P. master | Private Equity Fund | Cayman Islands | $100M | 2 |
| Stonehurst Partners Master Fund B, L.P. master | Private Equity Fund | Cayman Islands | $23.1M | 2 |
| Bcaf Master Fund, L.P. master | Private Equity Fund | Cayman Islands | $0 | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hohns, Andrew, Scott | President And Chief Executive Officer | Feb 2020 (7y) | 75% or more of Nih Gp, Llc (indirect) | |
| Schellenger, Jeffrey, Stuart | Chief Compliance Officer, General Counsel | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Newmarket Investment Holdings, Lp | Limited Partner Of Newmarket Investment Management, Lp And Newmarket Global Management, Lp. | Feb 2020 | A | 75% or more |
| Nim Gp, Llc | General Partner Of Newmarket Investment Management, Lp And Newmarket Global Management, Lp. | Feb 2020 | A | Less than 5% |
| Nim Holdco, Llc | Managing Member | Feb 2020 | B | ≈ 0% – 5% via Nim Gp, Llc |
| Nih Gp, Llc | General Partner | Feb 2020 | B | GP / trustee / elected manager of Newmarket Investment Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nim Holdco, Llc: 75% – 100% of Nim Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $2.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| International Infrastructure Finance Company Iii, L.P. | Private Equity Fund | $948M | $10.0M | 13 |
| International Infrastructure Finance Company Ii, L.P. | Private Equity Fund | $384M | $10.0M | 20 |
| International Infrastructure Finance Company Iii Eu Scsp | Private Equity Fund | $215M | $10.0M | 10 |
| International Infrastructure Finance Company Iv Scsp | Private Equity Fund | $151M | $10.0M | 2 |
| International Infrastructure Finance Company Fund, L.P. | Hedge Fund | $135M | $5.0M | 7 |
| Keystone Partners Master Fund B, L.P. | Hedge Fund | $104M | $10.0M | 2 |
| Longwood Partners Master Fund B, L.P. | Private Equity Fund | $100M | $10.0M | 2 |
| Stonehurst Partners Master Fund B, L.P. | Private Equity Fund | $23.1M | $10.0M | 2 |
| Bcaf Master Fund, L.P. | Private Equity Fund | $0 | $10.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/20/2026 | 5.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 20, 2026.
View current Form ADV (SEC/IAPD) ↗