| Fund ID | 805-4541550082 |
| Fund type | Other Private Fund — AFFORDABLE HOUSING FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % 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 |
| Neighborhood Investment Impact Fund, Inc. | Other Private | $62M |
| The Nashville Catalyst Fund | Other Private | $18.8M |
New Generation Fund, LLC reports $13.5 million in gross assets, among the top 74% of private funds by size.
New Generation Fund, LLC 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.