NEWPORT ASIA GROWTH & INCOME FUND, LP
PFID 805-7227533768
Managed by NEWPORT ASIA LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$34.6M
Min. Investment
$1,000,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
SAN FRANCISCO, California, United States
Administrator
YULISH & ASSOCIATES
OXNARD, California, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT PARTNERSHIP)
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes