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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 | $299M | 196 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 11, 2024 | $299M | 196 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Dec 1, 2023 | $590M | 253 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Jun 30, 2023 | $590M | 253 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 10, 2023 | $590M | 253 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 15, 2022 | $920M | 278 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Feb 8, 2021 | $1.0B | 292 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Feb 4, 2021 | $1.0B | 292 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 25, 2020 | $967M | 317 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 8, 2019 | $858M | 329 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| May 7, 2018 | $1.0B | 330 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 16, 2018 | $1.0B | 330 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| May 10, 2017 | $809M | 363 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 20, 2017 | $809M | 363 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| May 23, 2016 | $927M | 399 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 21, 2016 | $927M | 399 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| May 8, 2015 | $1.1B | 413 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 11, 2015 | $1.1B | 413 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Nov 6, 2014 | $1.0B | 447 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Nov 4, 2014 | $1.0B | 447 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| May 14, 2014 | $1.0B | 447 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Feb 28, 2014 | $1.0B | 424 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| May 29, 2013 | $1.0B | 451 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 1, 2013 | $1.0B | 451 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 2, 2012 | $879M | 459 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS FUND, LP |
| Mar 2, 2012 | $879M | 459 | $1.0M | 0.0% | yes | NEWPORT ASIA PARTNERS 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 |