DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 23, 2016 | $101M | 7 | $1.0M | 100.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| Mar 21, 2016 | $101M | 7 | $1.0M | 700.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| May 8, 2015 | $136M | 8 | $1.0M | 3700.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| Mar 11, 2015 | $136M | 8 | $1.0M | 3700.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| Nov 6, 2014 | $98.9M | 9 | $1.0M | 10000.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| Nov 4, 2014 | $98.9M | 9 | $1.0M | 10000.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| May 14, 2014 | $98.9M | 9 | $1.0M | 10000.0% | yes | NEWPORT ASIA CHINA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | UNION BANK | SAN FRANCISCO | California | United States | no | n/a |