| Fund ID | 805-2712826242 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 35% |
| 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 |
New Holland Special Opportunities Aggregator LP reports $223.9 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
New Holland Special Opportunities Aggregator 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.