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New Legacy Owl, LLC

Other Private FundFund ID 805-2298013208Delaware, United States
Gross assets
$21.3M
Min. investment
$25K
Beneficial owners
36
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

New Legacy Owl, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% 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 ID805-2298013208
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Owl, LLC?

New Legacy Owl, LLC reports $21.3 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for New Legacy Owl, LLC?

The stated minimum investment is $25,000.

Who manages New Legacy Owl, LLC?

New Legacy Owl, LLC is managed by New Legacy Group, LLC.

Does New Legacy Owl, 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
Administrator
Auditor

Reported gross assets

$21.3M▼ 2%
Mar '25 — $21.8MApr '25 — $21.8MMay '25 — $21.8MJun '25 — $21.8MJul '25 — $21.8MAug '25 — $21.8MSep '25 — $21.8MOct '25 — $21.8MNov '25 — $21.8MDec '25 — $21.8MJan '26 — $21.8MFeb '26 — $21.8MMar '26 — $21.3MApr '26 — $21.3MMay '26 — $21.3MJun '26 — $21.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds44%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.