| Fund ID | 805-8635513371 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| New Legacy Sparrow, LLC | Other Private | $147.9M |
| New Legacy Matrix Niche Strategies, LLC | Other Private | $105.5M |
| Nl Raven II, LLC | Other Private | $61.6M |
Nl Raven III, LLC reports $20.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $20.3 million.
Nl Raven III, 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.