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⚲
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| Newport Asia LLC
✚
|
|
|---|---|
| CRD # | 118682 |
| SEC # | 801-60888 |
| CIK # | 0001607597 |
| AUM | $120.1 M (2026-06-09) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 415-677-8620 |
| Address | 601 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Newport Asia China Fund LP | [2014-05-14] | 101.6 | 101.0 |
| Other | Newport Asia Advisors Fund LP | [2012-03-02] | 92.2 | 20.2 |
| Other | Newport Asia Growth Fund LP | [2012-03-02] | 17.3 | 6.7 |
| Other | Newport Asia Growth & Income Fund LP | 2012-03-02 | 37.2 | |
| Other | Newport Asia Institutional Fund LP | [2012-03-02] | 0.0 | |
| Other | Newport Asia Japan Fund LP | [2012-03-02] | 31.9 | 8.8 |
| Other | Newport Asia Partners Fund LP | [2012-03-02] | 1,425.8 | 62.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.1 |
| By Discretionary | ||
| Discretionary | 4 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 4 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Ellis | 32 | 3 | ||
| Thomas Tuttle | 28 | 3 | ||
| John Mussey | 11 | 2 | ||
| Christopher Legallet | 11 | 2 | ||
| Wenhua Zhang | 8 | 2 | ||
| Newport Asia LLC | 8 | 2 | ||
| Eric Sandlund | 7 | 2 | ||
| Amman Fenster | 6 | 2 | ||
| Patrick Dominguez | 5 | 2 | ||
| Anne Schieding | 5 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001607597] |
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CA | 0.1 |
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|
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