New Legacy Aspen II, LLC
Other Private FundFund ID 805-2603778991Delaware, United States
Gross assets
$2M
Min. investment
$25K
Beneficial owners
20
Size rank
Top 91%
Audited
No
Structure
Standalone
About this fund
New Legacy Aspen II, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2603778991 |
| Fund type | Other Private Fund — SPV |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Legacy Sparrow, LLC | Other Private | $327.5M |
| Nl Raven II, LLC | Other Private | $196.9M |
| New Legacy Matrix Niche Strategies, LLC | Other Private | $159.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Legacy Aspen II, LLC?
New Legacy Aspen II, LLC reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for New Legacy Aspen II, LLC?
The stated minimum investment is $25,000.
Who manages New Legacy Aspen II, LLC?
New Legacy Aspen II, LLC is managed by New Legacy Group, LLC.
Does New Legacy Aspen II, 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
$2M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.