Newport Asia Growth & Income Fund, LP

Newport Asia Growth & Income Fund, LP is a other private fund operated by Newport Asia Llc and has approximately $59.8 million in assets. The current minimum investment for Newport Asia Growth & Income Fund, LP is $1000000. Management owns 21 percent of the fund.

Newport Asia Growth & Income Fund, LP Overview

Fund Type: other private  Newport Asia Growth & Income Fund, LP is a other private fund

Private Fund ID: 805-7227533768 Newport Asia Growth & Income Fund, LP has a private fund ID of 805-7227533768

Fund Manager: Newport Asia Llc (Crd# 118682)

Registered Location: Delaware, United States

Total Assets: $59.8 million

Minimum Investment: $1000000

Newport Asia Growth & Income Fund, LP Details

Subadviser: No Is Newport Asia Growth & Income Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newport Asia Growth & Income Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Newport Asia Growth & Income Fund, LP have a Reg D exemption?

Audited: Yes  Does Newport Asia Growth & Income Fund, LP shave audited financial statements?

Master Fund: Yes  Is Newport Asia Growth & Income Fund, LP a master fund?

Feeder Fund: No  Is Newport Asia Growth & Income Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Newport Asia Growth & Income Fund, LP

Auditor(s): Eisenamper LLP

Broker-Dealer(s):

Custodian(s): Union Bank

Administrator(s):

Newport Asia Growth & Income Fund, LP Charts and Graphs

Total AUM: $59.8 million

column_171}total assets are $59.8 million

Rank: 13250 out of 30967 registered private funds

Minimum Investment: $1000000

Newport Asia Growth & Income Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 21%

Newport Asia Growth & Income Fund, LP is21% owned by its management.

Rank: 5974 out of 30967 registered private funds