New Legacy Matrix Niche Strategies, LLC
Other Private FundFund ID 805-9732932105Delaware, United States
Gross assets
$159.5M
Min. investment
$100K
Beneficial owners
91
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
New Legacy Matrix Niche Strategies, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $159.5 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9732932105 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Robin, LLC | Other Private | $83M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Legacy Matrix Niche Strategies, LLC?
New Legacy Matrix Niche Strategies, LLC reports $159.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for New Legacy Matrix Niche Strategies, LLC?
The stated minimum investment is $100,000.
Who manages New Legacy Matrix Niche Strategies, LLC?
New Legacy Matrix Niche Strategies, LLC is managed by New Legacy Group, LLC.
Does New Legacy Matrix Niche Strategies, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$159.5M▲ 95%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.