NEWPORT ASIA LLC
CRD #118682 SEC #801-60888 SAN FRANCISCO, CA 415/677-8620
SEC Registered Private Funds
Total AUM
$164.6M
Discretionary
$164.6M
Employees
9
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $164.6M | $164.6M | $0 | 9 | 0 |
| Mar 2024 | $666M | $666M | $0 | 9 | 0 |
| Mar 2024 | $666M | $666M | $0 | 9 | 0 |
| Dec 2023 | $1.5B | $1.5B | $0 | 13 | 0 |
| Jun 2023 | $1.5B | $1.5B | $0 | 13 | 0 |
| Mar 2023 | $1.5B | $1.5B | $0 | 13 | 0 |
| Mar 2022 | $2.3B | $2.3B | $0 | 14 | 0 |
| Feb 2021 | $2.6B | $2.6B | $0 | 13 | 0 |
| Feb 2021 | $2.6B | $2.6B | $0 | 13 | 0 |
| Mar 2020 | $2.4B | $2.4B | $0 | 13 | 0 |
| Mar 2019 | $2.1B | $2.1B | $0 | 12 | 0 |
| May 2018 | $2.6B | $2.6B | $0 | 11 | 0 |
| Mar 2018 | $2.6B | $2.6B | $0 | 11 | 0 |
| May 2017 | $2.1B | $2.1B | $0 | 11 | 1 |
| Mar 2017 | $2.1B | $2.1B | $0 | 11 | 1 |
| May 2016 | $2.3B | $2.3B | $0 | 10 | 1 |
| Mar 2016 | $2.3B | $2.3B | $0 | 10 | 1 |
| May 2015 | $2.5B | $2.5B | $0 | 8 | 1 |
| Mar 2015 | $2.5B | $2.5B | $0 | 8 | 1 |
| Nov 2014 | $2.5B | $2.5B | $0 | 8 | 1 |
| Nov 2014 | $2.5B | $2.5B | $0 | 8 | 1 |
| May 2014 | $2.5B | $2.5B | $0 | 9 | 1 |
| Feb 2014 | $2.5B | $2.5B | $0 | 8 | 1 |
| May 2013 | $2.4B | $2.4B | $0 | 8 | 1 |
| Mar 2013 | $2.4B | $2.4B | $0 | 8 | 1 |
| Mar 2012 | $2B | $2B | $0 | 6 | 1 |
| Jul 2011 | $2.1B | $2.1B | $0 | 10 | -- |
| Feb 2011 | $2.1B | $2.1B | $0 | 10 | -- |
| Mar 2010 | $1.4B | $1.4B | $0 | 10 | -- |
| Mar 2009 | $859.5M | $859.5M | $0 | 10 | -- |
| Oct 2007 | $759.8M | $759.8M | $0 | 10 | -- |
| Apr 2007 | $759.8M | $759.8M | $0 | 10 | -- |
| Mar 2006 | $324.2M | $324.2M | $0 | 5 | -- |
| Feb 2005 | $173.6M | $173.6M | $0 | 5 | -- |
| Jan 2005 | $173.6M | $173.6M | $0 | 5 | -- |
DateMar 2025
Total AUM$164.6M
Discretionary$164.6M
Non-Disc.$0
Employees9
Clients0
DateMar 2024
Total AUM$666M
Discretionary$666M
Non-Disc.$0
Employees9
Clients0
DateMar 2024
Total AUM$666M
Discretionary$666M
Non-Disc.$0
Employees9
Clients0
DateDec 2023
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees13
Clients0
DateJun 2023
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees13
Clients0
DateMar 2023
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees13
Clients0
DateMar 2022
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees14
Clients0
DateFeb 2021
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees13
Clients0
DateFeb 2021
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees13
Clients0
DateMar 2020
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees13
Clients0
DateMar 2019
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees12
Clients0
DateMay 2018
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees11
Clients0
DateMay 2017
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees11
Clients1
DateMar 2017
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees11
Clients1
DateMay 2016
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees10
Clients1
DateMar 2016
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees10
Clients1
DateMay 2015
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees8
Clients1
DateMar 2015
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees8
Clients1
DateNov 2014
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees8
Clients1
DateNov 2014
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees8
Clients1
DateMay 2014
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees9
Clients1
DateFeb 2014
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees8
Clients1
DateMay 2013
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees8
Clients1
DateMar 2013
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees8
Clients1
DateMar 2012
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees6
Clients1
DateJul 2011
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees10
Clients--
DateFeb 2011
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees10
Clients--
DateMar 2010
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees10
Clients--
DateMar 2009
Total AUM$859.5M
Discretionary$859.5M
Non-Disc.$0
Employees10
Clients--
DateOct 2007
Total AUM$759.8M
Discretionary$759.8M
Non-Disc.$0
Employees10
Clients--
DateApr 2007
Total AUM$759.8M
Discretionary$759.8M
Non-Disc.$0
Employees10
Clients--
DateMar 2006
Total AUM$324.2M
Discretionary$324.2M
Non-Disc.$0
Employees5
Clients--
DateFeb 2005
Total AUM$173.6M
Discretionary$173.6M
Non-Disc.$0
Employees5
Clients--
DateJan 2005
Total AUM$173.6M
Discretionary$173.6M
Non-Disc.$0
Employees5
Clients--