Investment adviser · CRD 118682

NEWPORT ASIA LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 9, 2026

Regulatory AUM
$120M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$120,069,629100.0%
Filing source

Form ADV 2111676 · Jun 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWPORT ASIA PARTNERS FUND, LPOther Private Fund · Last reported Jun 9, 2026$62.6MGross asset value

Form D fundraising filings

Newport Asia Partners Fund LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-6322543151
Reported beneficial owners
91
Minimum commitment
$1M
Form D file number
021-149562
Form D file number
021-57920
Form D file number
021-75195

Form ADV 2111676 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWPORT ASIA GROWTH & INCOME FUND, LPOther Private Fund · Last reported Jun 9, 2026$37.2MGross asset value

Form D fundraising filings

Newport Asia Growth & Income Fund LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-7227533768
Reported beneficial owners
52
Minimum commitment
$1M
Form D file number
021-45500
Form D file number
021-80493

Form ADV 2111676 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWPORT ASIA ADVISORS FUND, LPOther Private Fund · Last reported Jun 9, 2026$20.2MGross asset value

Form D fundraising filings

Newport Asia Advisors Fund LP

Fund administrator YULISH & ASSOICATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-6535255619
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-149560
Form D file number
021-57129
Form D file number
021-80493

Form ADV 2111676 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWPORT ASIA INSTITUTIONAL FUND, LPOther Private Fund · Last reported Jun 9, 2026$0Gross asset value
Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-6204712020
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-103530
Form D file number
021-48572
Form D file number
021-57920

Form ADV 2111676 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWPORT ASIA CHINA FUND, L.P.Other Private Fund · Last reported May 23, 2016$101MGross asset value

Form D fundraising filings

Newport Asia China Fund, L.P.

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2043512459
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-216282

Form ADV 1019758 · May 23, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWPORT ASIA JAPAN FUND, L.P.Other Private Fund · Last reported May 23, 2016$8.83MGross asset value
Auditor EISENAMPER LLP SAN FRANCISCO, California, United States
Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1581659143
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-103529
Form D file number
021-149561
Form D file number
021-57920

Form ADV 1019758 · May 23, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWPORT ASIA GROWTH FUND, L.P.Other Private Fund · Last reported Mar 12, 2024$6.67MGross asset value

Form D fundraising filings

Newport Asia Growth Fund, L.P.

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-2373448574
Reported beneficial owners
46
Minimum commitment
$100K
Form D file number
021-133948

Form ADV 1843156 · Mar 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

601 MONTGOMERY STREET, SUITE 715
SAN FRANCISCO, CA, 94111, United States

CRD 118682

Filing source

Form ADV 2111676 · Jun 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.