| Fund ID | 805-2650689892 |
| Fund type | Other Private Fund — PRIVATE MORTGAGES |
| 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 | Yes |
| 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ra Pensam Tava Waters LLC | Other Private | $6.5M |
| Ra Pensam Lakeside Investors | Other Private | $6M |
| Ra Butterfield Investors LLC | Other Private | $4M |
New Wave East 62 LP reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $100,000.
New Wave East 62 LP is managed by Rivo Alto Capital Funding LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.