| Fund ID | 805-6322543151 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Newport Asia Growth & Income Fund, LP | Other Private | $34.6M |
| Newport Asia Advisors Fund, LP | Other Private | $19.5M |
| Newport Asia Institutional Fund, LP | Other Private | — |
Newport Asia Partners Fund, LP reports $110.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Newport Asia Partners Fund, LP is managed by Newport Asia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.