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CRD 118682
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEWPORT ASIA PARTNERS FUND, LP | Other Private Fund | $299M | Mar 12, 2024 | 196 | Mar 2, 2012 | reported | 021-75195 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | Other Private Fund | $279M | Mar 12, 2024 | 55 | Mar 2, 2012 | reported | 021-57920 |
| NEWPORT ASIA CHINA FUND, L.P. | Other Private Fund | $101M | May 23, 2016 | 7 | May 14, 2014 | dropped | 021-216282 |
| NEWPORT ASIA ADVISORS FUND, LP | Other Private Fund | $42.1M | Mar 12, 2024 | 52 | Mar 2, 2012 | reported | 021-80493 |
| NEWPORT ASIA GROWTH & INCOME FUND, LP | Other Private Fund | $39.0M | Mar 12, 2024 | 66 | Mar 2, 2012 | reported | 021-80493 |
| NEWPORT ASIA JAPAN FUND, L.P. | Other Private Fund | $8.8M | May 23, 2016 | 5 | Mar 2, 2012 | dropped | 021-57920 |
| NEWPORT ASIA GROWTH FUND, L.P. | Other Private Fund | $6.7M | Mar 12, 2024 | 46 | Mar 2, 2012 | reported | 021-133948 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Dominguez, Patrick, castro | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2023 | Dec 1, 2023 | Mar 12, 2024 |
| ELLIS, MICHAEL, NMN | MANAGING MEMBER | B | yes | 06/2002 | Mar 2, 2012 | Mar 12, 2024 |
| FENSTER, AMMAN, DAVID | MANAGING MEMBER | B | yes | 01/2019 | Mar 25, 2020 | Mar 12, 2024 |
| LEGALLET, CHRISTOPHER, HAYDEN | MANAGING MEMBER | C | yes | 10/2004 | Mar 2, 2012 | Mar 12, 2024 |
| SANDLUND, ERIC, ROBERT LEWIS | MANAGING MEMBER | B | yes | 04/2014 | May 14, 2014 | Mar 12, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $120M | $120M | 9 | 5 | 0 | 4 | n/a |
| 2024 | Mar 25, 2025 | $165M | $165M | 9 | 5 | 0 | 4 | n/a |
| 2023 | Mar 11, 2024 | $666M | $666M | 9 | 5 | 0 | 5 | $666M |
| 2022 | Mar 10, 2023 | $1.5B | $1.5B | 13 | 7 | 0 | 5 | $1.5B |
| 2021 | Mar 15, 2022 | $2.3B | $2.3B | 14 | 7 | 0 | 5 | $2.3B |
| 2020 | Feb 4, 2021 | $2.6B | $2.6B | 13 | 8 | 0 | 5 | $2.6B |
| 2019 | Mar 25, 2020 | $2.4B | $2.4B | 13 | 9 | 0 | 5 | $2.4B |
| 2018 | Mar 8, 2019 | $2.1B | $2.1B | 12 | 8 | 0 | 5 | $2.1B |
| 2017 | Mar 16, 2018 | $2.6B | $2.6B | 11 | 7 | 0 | 5 | $2.6B |
| 2016 | Mar 20, 2017 | $2.1B | $2.1B | 11 | 8 | n/a | 5 | $2.1B |
| 2015 | Mar 21, 2016 | $2.3B | $2.3B | 10 | 7 | n/a | 7 | $2.4B |
| 2014 | Mar 11, 2015 | $2.5B | $2.5B | 8 | 6 | n/a | 7 | $2.7B |
| 2013 | Feb 28, 2014 | $2.5B | $2.5B | 8 | 6 | n/a | 6 | $2.5B |
| 2012 | Mar 1, 2013 | $2.4B | $2.4B | 8 | 5 | n/a | 6 | $2.4B |
| 2011 | Mar 2, 2012 | $2.0B | $2.0B | n/a | n/a | n/a | 6 | $2.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $120M | $165M | -27.0% | $1.5B | -56.9% | 9 | 9 | 0 | 0 |