NEWPORT ASIA LLC
Adviser information for NEWPORT ASIA LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $666.0M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $666.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $666.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Principal Office
601 MONTGOMERY STREETSUITE 715
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415/677-8620, Fax: 415/677-8623
Chief Compliance Officer
PATRICK DOMINGUEZ
DIRECTOR
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA
United States
Tel:
415-677-0108
P*********@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEWPORT ASIA ADVISORS FUND, LP | PRIVATE INVESTMENT PARTNERSHIP | $42.1M | $1.0M | 52 |
| NEWPORT ASIA GROWTH & INCOME FUND, LP | PRIVATE INVESTMENT PARTNERSHIP | $39.0M | $1.0M | 66 |
| NEWPORT ASIA GROWTH FUND, L.P. | PRIVATE INVESTMENT PARTNERSHIP | $6.7M | $0.1M | 46 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | PRIVATE INVESTMENT PARTNERSHIP | $279.1M | $1.0M | 55 |
| NEWPORT ASIA PARTNERS FUND, LP | PRIVATE INVESTMENT PARTNERSHIP | $299.1M | $1.0M | 196 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELLIS, MICHAEL, NMN | Individual | – | MANAGING MEMBER | 06/2002 | 10-25% |
| LEGALLET, CHRISTOPHER, HAYDEN | Individual | – | MANAGING MEMBER | 10/2004 | 25-50% |
| SANDLUND, ERIC, ROBERT LEWIS | Individual | – | MANAGING MEMBER | 04/2014 | 10-25% |
| FENSTER, AMMAN, DAVID | Individual | – | MANAGING MEMBER | 01/2019 | 10-25% |
| Dominguez, Patrick, castro | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ATOUR LIFESTYLE HOLDINGS-ADR | com | 3M | 151K | – |