9AT: NEWPORT ASIA LLC

other names

NEWPORT ASIA LLC
MUSSEY TUTTLE ASIA PARTNERS LLC
NEPORT ASIA LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	9 -31%
of those in investment advisory functions	5 -29%
Registration	SEC, Approved, 02/04/2002

AUM^*	164,550,425 -89%
of that, discretionary	164,550,425 -89%
Private Fund GAV^*	164,550,425 -75%
Avg Account Size	41,137,606 -86%
SMA’s	No
Private Funds	4 1
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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$164,550,425

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GLOBAL IMC LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund445.1m	Total Private Fund GAV445.1m	AUM1.4b	#Funds2
Adviser ARTEMIS WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.2m	Total Private Fund GAV14.2m	AUM1.6b	#Funds1
Adviser MARITIME PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.1b	Total Private Fund GAV3.1b	AUM3.1b	#Funds7
Adviser URBAN FUND MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund474.2m	Total Private Fund GAV474.2m	AUM785.0m	#Funds12
Adviser ADELANTE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund8.6m	Total Private Fund GAV8.6m	AUM1.6b	#Funds2
Adviser RUNWAY GROWTH CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund131.5m	Total Private Fund GAV131.5m	AUM1.4b	#Funds1
Adviser MOODY, LYNN, LIEBERSON & WALKER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.4m	Total Private Fund GAV14.4m	AUM2.2b	#Funds1
Adviser EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund773.4m	Total Private Fund GAV773.4m	AUM773.4m	#Funds4
Adviser XP ADVISORY US, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund163.7k	Total Private Fund GAV163.7k	AUM1.6b	#Funds1
Adviser ASSET VALUE INVESTORS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.3b	#Funds-

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

NEWPORT ASIA LLC

Adviser Profile

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Brochure Summary

Overview