| Fund ID | 805-3476385895 |
| Fund type | Other Private Fund — OPEN ENDED PRIVATE PLACEMENT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Active Equity Global Strategy | Other Private | $6.9M |
| Everest Global Strategy | Other Private | $4.3M |
| G3 Investments | Other Private | $3.3M |
Next Generation Global Strategy reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $1,000.
Next Generation Global Strategy is managed by In on Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.