Newport Asia Llc
- Regulatory AUM
- $120M
- Discretionary
- $120M
- Clients
- 4
- Avg AUM / client
- $30.0M
- Accounts
- 4
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $120M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $666M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Newport Asia Partners Fund, Lp | Other Private Fund | Delaware | $299M | 196 |
| Newport Asia Institutional Fund, Lp | Other Private Fund | Delaware | $279M | 55 |
| Newport Asia Advisors Fund, Lp | Other Private Fund | Delaware | $42.1M | 52 |
| Newport Asia Growth & Income Fund, Lp | Other Private Fund | Delaware | $39.0M | 66 |
| Newport Asia Growth Fund, L.P. | Other Private Fund | Delaware | $6.7M | 46 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ellis, Michael, Nmn | Managing Member | Jun 2002 (24y) | 10% – 25% | |
| Legallet, Christopher, Hayden | Managing Member | Oct 2004 (22y) | 25% – 50% | |
| Sandlund, Eric, Robert Lewis | Managing Member | Apr 2014 (12y) | 10% – 25% | |
| Fenster, Amman, David | Managing Member | Jan 2019 (8y) | 10% – 25% | |
| Dominguez, Patrick, Castro | Chief Compliance Officer | Dec 2023 (3y) | Less than 5% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $666M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Newport Asia Partners Fund, Lp | Other Private Fund | $299M | $1.0M | 196 |
| Newport Asia Institutional Fund, Lp | Other Private Fund | $279M | $1.0M | 55 |
| Newport Asia Advisors Fund, Lp | Other Private Fund | $42.1M | $1.0M | 52 |
| Newport Asia Growth & Income Fund, Lp | Other Private Fund | $39.0M | $1.0M | 66 |
| Newport Asia Growth Fund, L.P. | Other Private Fund | $6.7M | $100K | 46 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗