Newport Asia Advisors Fund is a Other Investment Fund in California, that has raised $92.20 mm from 201 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2003. Data from SEC filing on 24 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Newport Asia Advisors Fund L P, ASIA FUND LP
SEC CIK
IRS number
431987735
AUM ?
$63.68 mm
Address
Newport Asia Advisors 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 $92.20 mm, 201 investors
24 Apr 24
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $92.20 mm, 201 investors
1 May 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $92.2M, 201 investors
18 May 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $92.2M, 201 investors
26 May 21
D/A
Indefinite amount in investment fund, sold $86.95M, 207 investors
21 Apr 17
D/A
Indefinite amount in investment fund, sold $79.78M, 193 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $79.78M, 193 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $68.93M, 170 investors
31 Oct 14
D/A
Indefinite amount in investment fund, sold $68.93M, 170 investors
25 Apr 14
D/A
Indefinite amount in investment fund, sold $59.26M, 160 investors
18 Jun 13
Latest ownership filings
No filings