405 Sstv III LLC
Hedge FundFund ID 805-9856540582Delaware, United States
Gross assets
$111.6M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
405 Sstv III LLC is a hedge fund managed by New Holland Capital, LLC. The fund reports $111.6 million in gross assets, placing it among the top 41% 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 | 805-9856540582 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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 |
| 405 Mstv I LP | Other Private | $4.89B |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 405 Sstv III LLC?
405 Sstv III LLC reports $111.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for 405 Sstv III LLC?
The stated minimum investment is $5 million.
Who manages 405 Sstv III LLC?
405 Sstv III LLC is managed by New Holland Capital, LLC.
Does 405 Sstv III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$111.6M▼ 21%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds91%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.