Newport Asia Growth & Income Fund is a Other Investment Fund in California, that has raised $74.90 mm from 207 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2002. Data from SEC filing on 24 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Newport Asia Growth & Income Fund L P, ASIA EQUITY GROWTH & INCOME FUND LP
SEC CIK
IRS number
421547690
AUM ?
$60.54 mm
Address
Newport Asia Growth & Income Fund
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA 94108
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA 94108
Phone
(415) 677-8620
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Newport Asia LLC | $1.50 bn | |
Newport Asia Advisors Fund, LP | $63.68 mm | Other Private Fund |
Newport Asia Growth & Income Fund, LP | $60.54 mm | Other Private Fund |
Newport Asia Growth Fund, L.P. | $10.73 mm | Other Private Fund |
Newport Asia Institutional Fund, LP | $776.07 mm | Other Private Fund |
Newport Asia Partners Fund, LP | $589.65 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $74.90 mm, 207 investors
24 Apr 24
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $74.75 mm, 207 investors
1 May 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $74.5M, 207 investors
18 May 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $72.4M, 205 investors
26 May 21
D/A
Indefinite amount in investment fund, sold $57.16M, 168 investors
21 Apr 17
D/A
Indefinite amount in investment fund, sold $54.77M, 168 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $53.32M, 163 investors
8 May 15
D/A
Indefinite amount in investment fund, sold $53.32M, 163 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $50.88M, 158 investors
31 Oct 14
D/A
Indefinite amount in investment fund, sold $50.88M, 158 investors
28 Apr 14
Latest ownership filings
No filings