| Fund ID | 805-9732932105 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| New Legacy Sparrow, LLC | Other Private | $147.9M |
| Nl Raven II, LLC | Other Private | $61.6M |
| New Legacy Opportunity Fund, LP | Venture Capital | $50.6M |
New Legacy Matrix Niche Strategies, LLC reports $105.5 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
New Legacy Matrix Niche Strategies, LLC is managed by New Legacy Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.