| Fund ID | 805-9091220690 |
| Fund type | Other Private Fund — NON-PROFIT LOAN 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New York City Acquisition Fund, LLC | Other Private | $145.7M |
| The Nashville Catalyst Fund | Other Private | $18.8M |
| New Generation Fund, LLC | Other Private | $13.5M |
Neighborhood Investment Impact Fund, Inc. reports $62 million in gross assets, among the top 51% of private funds by size.
Neighborhood Investment Impact Fund, Inc. is managed by Forsyth Street Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.