| Fund ID | 805-5645879178 |
| Fund type | Other Private Fund — SPV |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 71% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| New Legacy Sparrow, LLC | Other Private | $147.9M |
| New Legacy Matrix Niche Strategies, LLC | Other Private | $105.5M |
| New Legacy Opportunity Fund, LP | Venture Capital | $50.6M |
Nl Raven II, LLC reports $61.6 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $10,000.
Nl Raven II, 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.