Newpoint Real Estate Investment Management LLC

NewPoint Real Estate Investment Management LLC is an SEC-registered investment adviser based in New York. Established with a focus on providing non-discretionary investment advice to privately offered pooled investment vehicles, the firm's sole client is the Impact Fund, managed under an Investment Management Agreement. As of December 31, 2024, the firm manages $225,804,456 in assets on a non-discretionary basis. Fees for advisory services are asset-based, with a quarterly management fee paid in arrears. The firm discloses potential conflicts of interest, particularly related to affiliated entities and investment strategies. The Impact Fund aims to generate tax-efficient returns by financing affordable housing projects, primarily through tax-exempt mortgage revenue bonds. The firm's Code of Ethics addresses conflicts of interest, and NREIM does not engage in soft-dollar arrangements or accept directed brokerage instructions. The firm does not vote proxies on behalf of clients and provides continuous advisory services for the Impact Fund. Interests in the fund may be sold through an affiliated broker-dealer, and the firm discloses affiliations and potential conflicts related to financial industry activities. NREIM does not have any reportable disciplinary events and provides transparency on custody and financial information.