New Holland Special Opportunities Aggregator II LP
Other Private FundFund ID 805-3193461879Delaware, United States
Gross assets
$124.6M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
New Holland Special Opportunities Aggregator II LP is a other private fund managed by New Holland Capital, LLC. The fund reports $124.6 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 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 | 805-3193461879 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| 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 New Holland Special Opportunities Aggregator II LP?
New Holland Special Opportunities Aggregator II LP reports $124.6 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for New Holland Special Opportunities Aggregator II LP?
The stated minimum investment is $1 million.
Who manages New Holland Special Opportunities Aggregator II LP?
New Holland Special Opportunities Aggregator II LP is managed by New Holland Capital, LLC.
Does New Holland Special Opportunities Aggregator II LP 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
$124.6M▲ 523%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.