Newport Asia Growth Fund is a Other Investment Fund in California, that has raised $17.33 mm from 128 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2009. Data from SEC filing on 24 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
270213227
AUM ?
$10.73 mm
Address
Newport Asia Growth 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 $17.33 mm, 128 investors
24 Apr 24
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $17.33 mm, 128 investors
1 May 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $17.31M, 128 investors
18 May 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $17.3M, 128 investors
26 May 21
D/A
Indefinite amount in investment fund, sold $16.92M, 121 investors
21 Apr 17
D/A
Indefinite amount in investment fund, sold $16.92M, 121 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $16.75M, 119 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $16M, 119 investors
31 Oct 14
D/A
Indefinite amount in investment fund, sold $16M, 119 investors
25 Apr 14
D/A
Indefinite amount in investment fund, sold $15.54M, 113 investors
17 Jun 13
Latest ownership filings
No filings