| Fund ID | 805-4028788721 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| New Holland Bleecker Fund L.P. | Other Private | $10.65B |
| New Holland Tactical Alpha Fund LP | Hedge | $10.63B |
| New Holland Hudson Fund LP | Other Private | $715M |
405 Mstv I LP reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
405 Mstv I LP is managed by New Holland Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.