New Generation Fund, LLC
New Generation Fund, LLC is a other private fund operated by Forsyth Street Advisors Llc and has approximately $55.6 million in assets. There is currently no minimum investment for New Generation Fund, LLC . Management has no ownership stake in the fund.
New Generation Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-9047063078
Fund Manager: Forsyth Street Advisors Llc (Crd# 163486)
Registered Location: Delaware, United States
Total Assets: $55.6 million
Minimum Investment: $0
Private Funds Managed by Forsyth Street Advisors Llc (3): New Generation Fund Llc , New York City Acquisition Fund Llc , Stabilization Trust Reo Capital Fund Llc
New Generation Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohnreznick
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s):
New Generation Fund, LLC Charts and Graphs
Total AUM: $55.6 million
Rank: 13631 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
