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.
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