NEWPORT ASIA LLC

other names
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Adviser Profile
As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 2/4/2002
AUM* 665,956,538 -55.62%
of that, discretionary 665,956,538 -55.62%
Private Fund GAV* 665,956,539 -55.62%
Avg Account Size 133,191,308 -55.62%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 751M 376M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$665,956,539

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Brochure Summary

Overview

Who we are Newport Asia LLC (referred to as “we,” “our,” “us,” the “Firm,” or “Newport Asia”) became registered as an investment advisor with the U.S. Securities and Exchange Commission (“SEC”) in February 2002. We provide investment services to private funds that are exempt from registration as investment companies under the Investment Companies Act of 1940 (referred to together as the “Newport Funds” and individually as a “Newport Fund”). We are wholly-owned by four principal owners and officers: Michael Ellis, Christopher H. Legallet, Eric Sandlund, and Amman Fenster. Services we offer We serve as the general partner and investment adviser to the following “Newport Funds”:
• Newport Asia Growth & Income Fund, LP (the “Growth & Income Fund”)
• Newport
Asia Advisors Fund, LP (the “Advisors Fund”)
• Newport Asia Institutional Fund, LP (the “Institutional Fund”)
• Newport Asia Partners Fund, LP (the “Partners Fund”)
• Newport Asia Growth Fund, L.P. (the “Growth Fund”) We generally focus on long-only investments in Asia’s equity market. Advisory services are tailored to achieve the investment objectives stated in the Newport Funds offering documents but are not tailored to the individual needs of the investors in those Funds. Newport Asia does not participate in wrap-fee programs. Assets Under Management As of December 31, 2023, we have approximately $665.9 million in discretionary assets under management all on a discretionary basis. We do not manage assets on a non-discretionary basis. 2