DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWPORT ASIA LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $39.0M | 66 | $1.0M | 3500.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 11, 2024 | $39.0M | 66 | $1.0M | 3500.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Dec 1, 2023 | $60.5M | 76 | $1.0M | 3400.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Jun 30, 2023 | $60.5M | 76 | $1.0M | 3400.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 10, 2023 | $60.5M | 76 | $1.0M | 3400.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 15, 2022 | $83.7M | 81 | $1.0M | 3200.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Feb 8, 2021 | $93.7M | 75 | $1.0M | 3000.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Feb 4, 2021 | $93.7M | 75 | $1.0M | 3000.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 25, 2020 | $83.3M | 87 | $1.0M | 2700.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 8, 2019 | $68.6M | 82 | $1.0M | 2600.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| May 7, 2018 | $83.3M | 86 | $1.0M | 2300.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 16, 2018 | $83.3M | 86 | $1.0M | 2300.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| May 10, 2017 | $59.8M | 86 | $1.0M | 2100.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 20, 2017 | $59.8M | 86 | $1.0M | 2100.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| May 23, 2016 | $62.8M | 93 | $1.0M | 1900.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 21, 2016 | $62.8M | 93 | $1.0M | 1900.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| May 8, 2015 | $68.0M | 92 | $1.0M | 400.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 11, 2015 | $68.0M | 92 | $1.0M | 400.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Nov 6, 2014 | $67.7M | 99 | $1.0M | 1500.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Nov 4, 2014 | $67.7M | 99 | $1.0M | 1500.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| May 14, 2014 | $67.7M | 99 | $1.0M | 1500.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Feb 28, 2014 | $67.7M | 93 | $1.0M | 1500.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| May 29, 2013 | $69.7M | 95 | $1.0M | 1300.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 1, 2013 | $69.7M | 95 | $1.0M | 1300.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 2, 2012 | $65.5M | 97 | $1.0M | 1200.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Mar 2, 2012 | $65.5M | 97 | $1.0M | 1200.0% | yes | NEWPORT ASIA GROWTH & INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | SAN FRANCISCO | California | United States | no | n/a |