Newport Asia Advisors Fund, LP
Other Private FundFund ID 805-6535255619Delaware, United States
Gross assets
$20.2M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Newport Asia Advisors Fund, LP is a other private fund managed by Newport Asia LLC. The fund reports $20.2 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6535255619 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newport Asia Partners Fund, LP | Other Private | $62.6M |
| Newport Asia Growth & Income Fund, LP | Other Private | $37.2M |
| Newport Asia Institutional Fund, LP | Other Private | — |
Frequently asked questions
How large is Newport Asia Advisors Fund, LP?
Newport Asia Advisors Fund, LP reports $20.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Newport Asia Advisors Fund, LP?
The stated minimum investment is $1 million.
Who manages Newport Asia Advisors Fund, LP?
Newport Asia Advisors Fund, LP is managed by Newport Asia LLC.
Does Newport Asia Advisors Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
San Francisco, CA
Service providers
Reported gross assets
$20.2M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.