PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Newport Asia Partners Fund, LP

Other Private FundFund ID 805-6322543151Delaware, United States
Gross assets
$62.6M
Min. investment
$1M
Beneficial owners
91
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Newport Asia Partners Fund, LP is a other private fund managed by Newport Asia LLC. The fund reports $62.6 million in gross assets, placing it among the top 52% 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 ID805-6322543151
Fund typeOther Private Fund — PRIVATE INVESTMENT PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Newport Asia Growth & Income Fund, LPOther Private$37.2M
Newport Asia Advisors Fund, LPOther Private$20.2M
Newport Asia Institutional Fund, LPOther Private

Frequently asked questions

How large is Newport Asia Partners Fund, LP?

Newport Asia Partners Fund, LP reports $62.6 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Newport Asia Partners Fund, LP?

The stated minimum investment is $1 million.

Who manages Newport Asia Partners Fund, LP?

Newport Asia Partners Fund, LP is managed by Newport Asia LLC.

Does Newport Asia Partners 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$62.6M▼ 43%
Mar '25 — $110.4MApr '25 — $110.4MMay '25 — $110.4MJun '25 — $110.4MJul '25 — $110.4MAug '25 — $110.4MSep '25 — $110.4MOct '25 — $110.4MNov '25 — $110.4MDec '25 — $110.4MJan '26 — $110.4MFeb '26 — $110.4MMar '26 — $62.6MApr '26 — $62.6MMay '26 — $62.6MJun '26 — $62.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.