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New Legacy Isee II, LLC

Other Private FundFund ID 805-8371629410Delaware, United States
Gross assets
$7.6M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 81%
Audited
No
Structure
Standalone

About this fund

New Legacy Isee II, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8371629410
Fund typeOther Private Fund — SPV
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Legacy Sparrow, LLCOther Private$327.5M
Nl Raven II, LLCOther Private$196.9M
New Legacy Matrix Niche Strategies, LLCOther Private$159.5M
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Frequently asked questions

How large is New Legacy Isee II, LLC?

New Legacy Isee II, LLC reports $7.6 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for New Legacy Isee II, LLC?

The stated minimum investment is $50,000.

Who manages New Legacy Isee II, LLC?

New Legacy Isee II, LLC is managed by New Legacy Group, LLC.

Does New Legacy Isee II, LLC 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
Auditor
None reported

Reported gross assets

$7.6M▼ 3%
Feb '25 — $7.8MMar '25 — $7.6MApr '25 — $7.6MMay '25 — $7.6MJun '25 — $7.6MJul '25 — $7.6MAug '25 — $7.6MSep '25 — $7.6MOct '25 — $7.6MNov '25 — $7.6MDec '25 — $7.6MJan '26 — $7.6MFeb '26 — $7.6MMar '26 — $7.6MApr '26 — $7.6MMay '26 — $7.6MJun '26 — $7.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.