| Fund ID | 805-9856540582 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| New Holland Bleecker Fund L.P. | Other Private | $10.65B |
| New Holland Tactical Alpha Fund LP | Hedge | $10.63B |
| 405 Mstv I LP | Other Private | $2.32B |
405 Sstv III LLC reports $90.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
405 Sstv III LLC 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.