Newport Asia Growth & Income Fund, LP
Other Private FundFund ID 805-7227533768Delaware, United States
Gross assets
$37.2M
Min. investment
$1M
Beneficial owners
52
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Newport Asia Growth & Income Fund, LP is a other private fund managed by Newport Asia LLC. The fund reports $37.2 million in gross assets, placing it among the top 60% 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 | 805-7227533768 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 Advisors Fund, LP | Other Private | $20.2M |
| Newport Asia Institutional Fund, LP | Other Private | — |
Frequently asked questions
How large is Newport Asia Growth & Income Fund, LP?
Newport Asia Growth & Income Fund, LP reports $37.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Newport Asia Growth & Income Fund, LP?
The stated minimum investment is $1 million.
Who manages Newport Asia Growth & Income Fund, LP?
Newport Asia Growth & Income Fund, LP is managed by Newport Asia LLC.
Does Newport Asia Growth & Income 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
$37.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.