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New Holland Bleecker Fund L.P.

Other Private FundFund ID 805-1643540664Cayman Islands
Gross assets
$13.03B
Min. investment
$5M
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

New Holland Bleecker Fund L.P. is a other private fund managed by New Holland Capital, LLC. The fund reports $13 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 ID805-1643540664
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
New Holland Tactical Alpha Fund LPHedge$12.99B
405 Mstv I LPOther Private$4.89B
New Holland Hudson Fund LPOther Private$546.1M
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Frequently asked questions

How large is New Holland Bleecker Fund L.P.?

New Holland Bleecker Fund L.P. reports $13 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for New Holland Bleecker Fund L.P.?

The stated minimum investment is $5 million.

Who manages New Holland Bleecker Fund L.P.?

New Holland Bleecker Fund L.P. is managed by New Holland Capital, LLC.

Does New Holland Bleecker Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$13.03B▲ 59%
Feb '25 — $8.17BMar '25 — $10.65BApr '25 — $10.65BMay '25 — $10.65BJun '25 — $10.65BJul '25 — $10.65BAug '25 — $10.65BSep '25 — $10.65BOct '25 — $10.65BNov '25 — $10.65BDec '25 — $10.65BJan '26 — $10.65BFeb '26 — $10.65BMar '26 — $13.03BApr '26 — $13.03BMay '26 — $13.03BJun '26 — $13.03B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.