Newport Asia LLC

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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)
Fees
Minimum
Phone	415-677-8620
Address	601 Montgomery Street San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Newport Asia China Fund LP	[2014-05-14]	101.6 M	101.0 M
	Filed 2016-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Newport Asia Advisors Fund LP	[2012-03-02]	92.2 M	20.2 M
	Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Newport Asia Growth Fund LP	[2012-03-02]	17.3 M	6.7 M
	Filed 2024-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Newport Asia Growth & Income Fund LP	2012-03-02		37.2 M
Other	Newport Asia Institutional Fund LP	[2012-03-02]
Other	Newport Asia Japan Fund LP	[2012-03-02]	31.9 M	8.8 M
	Filed 2016-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Newport Asia Partners Fund LP	[2012-03-02]	1,425.8 M	62.6 M
	Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
Michael Ellis	Executive Officer, Promoter	32	3
Thomas Tuttle	Promoter	28	3
John Mussey	Promoter	11	2
Christopher Legallet	Executive Officer, Promoter	11	2
Wenhua Zhang	Promoter	8	2
Newport Asia LLC	Executive Officer	8	2
Eric Sandlund	Executive Officer, Promoter	7	2
Amman Fenster	Executive Officer	6	2
Patrick Dominguez	Executive Officer	5	2
Anne Schieding	Executive Officer	5	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001607597]

Firm Profile (Form ADV)
Discretionary AUM	$2.5B
Serves	Institutional

Comparable Firms	State	AUM
Valliance Asset Management LLC ✚	NY	123.0 M
Bretton Capital Management LLC ✚	CA	122.8 M
Sunstone Advisors LLC ✚	CA	122.8 M
Alphabond LLC ✚	FL	122.6 M
Glasgow Partners LLC ✚		120.0 M
Brickell Key Asset Management LLC ✚	SC	119.9 M
DCA Family Office LLC ✚	CA	119.9 M
Valeo Ventures Management LLC ✚		119.3 M
Magellan Investment Partners North America Inc ✚	IL	119.3 M
Kompass Kapital Advisors LLC ✚	KS	116.6 M

Assets, Funds, Holdings