405 Mstv I LP
Other Private FundFund ID 805-4028788721Cayman Islands
Gross assets
$4.89B
Min. investment
$5M
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
405 Mstv I LP is a other private fund managed by New Holland Capital, LLC. The fund reports $4.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4028788721 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Holland Bleecker Fund L.P. | Other Private | $13.03B |
| New Holland Tactical Alpha Fund LP | Hedge | $12.99B |
| New Holland Hudson Fund LP | Other Private | $546.1M |
| New Holland Special Opportunities Aggregator LP | Other Private | $389.5M |
| New Holland Special Opportunities Fund LP | Private Equity | $247.2M |
| New Holland Special Opportunities Aggregator II LP | Other Private | $124.6M |
Frequently asked questions
How large is 405 Mstv I LP?
405 Mstv I LP reports $4.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for 405 Mstv I LP?
The stated minimum investment is $5 million.
Who manages 405 Mstv I LP?
405 Mstv I LP is managed by New Holland Capital, LLC.
Does 405 Mstv I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$4.89B▲ 247%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.