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
San Francisco, CA
Service providers
Reported gross assets
$37.2M▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,940 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.