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New Legacy Sparrow, LLC

Other Private FundFund ID 805-9992126028Delaware, United States
Gross assets
$327.5M
Min. investment
$25K
Beneficial owners
44
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

New Legacy Sparrow, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $327.5 million in gross assets, placing it among the top 23% 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 ID805-9992126028
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
Nl Raven II, LLCOther Private$196.9M
New Legacy Matrix Niche Strategies, LLCOther Private$159.5M
New Legacy Robin, LLCOther Private$83M
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Frequently asked questions

How large is New Legacy Sparrow, LLC?

New Legacy Sparrow, LLC reports $327.5 million in gross assets, among the top 23% of private funds by size.

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

The stated minimum investment is $25,000.

Who manages New Legacy Sparrow, LLC?

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

Does New Legacy Sparrow, 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
Marketer

Reported gross assets

$327.5M▲ 305%
Feb '25 — $80.8MMar '25 — $147.9MApr '25 — $147.9MMay '25 — $147.9MJun '25 — $147.9MJul '25 — $147.9MAug '25 — $147.9MSep '25 — $147.9MOct '25 — $147.9MNov '25 — $147.9MDec '25 — $147.9MJan '26 — $147.9MFeb '26 — $147.9MMar '26 — $327.5MApr '26 — $327.5MMay '26 — $327.5MJun '26 — $327.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds3%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.