The NEWPORT ASIA LLC is a privately held investment adviser that advises $120.07mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. NEWPORT ASIA LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 95.43% over the last 5-years.
The Group has been registered with the SEC for 24.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 601 MONTGOMERY STREET SUITE 715, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 9 employees comprised of 5 investment and 4 non-investment staff. The total number of Employees decreased by 30.77% over the last 5-years.
Their $120.07mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $120.07mn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity and FI/Credit - Diverse, representing 69.01% and 30.99% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
NEWPORT ASIA LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.