9AT: NEWPORT ASIA LLC

other names

NEWPORT ASIA LLC
MUSSEY TUTTLE ASIA PARTNERS LLC
NEPORT ASIA LLC

Adviser Profile

As of Date	03/26/2026
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	5
Registration	SEC, Approved, 02/04/2002

AUM^*	120,069,629 -82%
of that, discretionary	120,069,629 -82%
Private Fund GAV^*	120,069,629 -30%
Avg Account Size	30,017,407 -77%
SMA’s	No
Private Funds	4 1
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$120,069,629

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MOODY, LYNN, LIEBERSON & WALKER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.3m	Total Private Fund GAV13.3m	AUM2.4b	#Funds1
Adviser PHOENIX ASSET MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.9b	#Funds-
Adviser RUNWAY GROWTH CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund87.1m	Total Private Fund GAV87.1m	AUM1.0b	#Funds2
Adviser XP ADVISORY US, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM792.3m	#Funds-
Adviser MARITIME PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.1b	Total Private Fund GAV4.1b	AUM4.7b	#Funds7
Adviser INTEGRAL ILS LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.8b	Total Private Fund GAV3.8b	AUM3.8b	#Funds16
Adviser I80 GROUP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund864.0m	Total Private Fund GAV864.0m	AUM864.0m	#Funds4
Adviser SYON CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund82.3m	Other Fund-	Total Private Fund GAV168.9m	AUM4.4b	#Funds11
Adviser ALBION FINANCIAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.2m	Total Private Fund GAV4.2m	AUM2.0b	#Funds3
Adviser ADELANTE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.7m	Total Private Fund GAV7.7m	AUM1.5b	#Funds2

Brochure Summary

Overview

Who we are Newport Asia LLC (referred to as “we,” “our,” “us,” the “Firm,” or “Newport Asia”) became registered as an investment advisor with the U.S. Securities and Exchange Commission (“SEC”) in February 2002. We provide investment services to private funds that are exempt from registration as investment companies under the Investment Companies Act of 1940 (referred to together as the “Newport Funds” and individually as a “Newport Fund”). We are wholly-owned by four principal owners and officers: Michael Ellis, Christopher H. Legallet, Eric Sandlund, and Amman Fenster. Services we offer We serve as the general partner and investment adviser to the following “Newport Funds”:
• Newport Asia Growth & Income Fund, LP (the “Growth & Income Fund”)
• Newport

Asia Advisors Fund, LP (the “Advisors Fund”)
• Newport Asia Institutional Fund, LP (the “Institutional Fund”)
• Newport Asia Partners Fund, LP (the “Partners Fund”)
• Newport Asia Growth Fund, L.P. (the “Growth Fund”) We generally focus on long-only investments in Asia’s equity market. Advisory services are tailored to achieve the investment objectives stated in the Newport Funds offering documents but are not tailored to the individual needs of the investors in those Funds. Newport Asia does not participate in wrap-fee programs. Assets Under Management As of December 31, 2023, we have approximately $665.9 million in discretionary assets under management all on a discretionary basis. We do not manage assets on a non-discretionary basis. 2

NEWPORT ASIA LLC

Adviser Profile

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Overview