New Legacy Falcon, LLC
Other Private FundFund ID 805-5918631558Delaware, United States
Gross assets
$68.9M
Min. investment
$25K
Beneficial owners
28
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
New Legacy Falcon, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $68.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $25,000. 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 | 805-5918631558 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Falcon, LLC?
New Legacy Falcon, LLC reports $68.9 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for New Legacy Falcon, LLC?
The stated minimum investment is $25,000.
Who manages New Legacy Falcon, LLC?
New Legacy Falcon, LLC is managed by New Legacy Group, LLC.
Does New Legacy Falcon, 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
$68.9M▲ 391%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds22%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.