| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Newport Asia Partners Fund, LP | Other Private | $110.4M | $1M |
| Newport Asia Growth & Income Fund, LP | Other Private | $34.6M | $1M |
| Newport Asia Advisors Fund, LP | Other Private | $19.5M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Amman David Fenster Control | Managing Member | 10-25% | 2019 |
| Christopher Hayden Legallet Control | Managing Member | 25-50% | 2004 |
| Eric Robert Lewis Sandlund Control | Managing Member | 10-25% | 2014 |
Newport Asia LLC reports $164.6 million in regulatory assets under management on its Form ADV.
Newport Asia LLC manages 4 private funds with combined gross assets of $164.6 million.
Newport Asia LLC reports 9 employees.
Newport Asia LLC is based in San Francisco, CA and has been SEC-registered since 2002.
Newport Asia LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 601 Montgomery Street, Suite 715, San Francisco, CA 94111 |
| Phone | 415/677-8620 |
| Fax | 415/677-8623 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $164.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $164.6M |