Newport Asia Institutional Fund, LP
Other Private FundFund ID 805-6204712020Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Newport Asia Institutional Fund, LP is a other private fund managed by Newport Asia LLC. 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 | 805-6204712020 |
| 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 Advisors Fund, LP | Other Private | $20.2M |
Frequently asked questions
What is the minimum investment for Newport Asia Institutional Fund, LP?
The stated minimum investment is $1 million.
Who manages Newport Asia Institutional Fund, LP?
Newport Asia Institutional Fund, LP is managed by Newport Asia LLC.
Does Newport Asia Institutional 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
How this fund compares
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.