Nhit: Core Disciplined Alpha Trust
Other Private FundFund ID 805-5092627050New Hampshire, United States
Gross assets
$1.77B
Min. investment
$5M
Beneficial owners
17
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Nhit: Core Disciplined Alpha Trust is a other private fund managed by Loomis, Sayles & Company, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5092627050 |
| Fund type | Other Private Fund — LONG ONLY PRIVATE FUND |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Senior Floating Rate Fund LLC | Other Private | $747.6M |
| Loomis Sayles Credit Dislocation Master Fund II, LP | Hedge | $122.2M |
| Sakorum Long/Short Equity Master Fund, Ltd. | Hedge | $72.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nhit: Core Disciplined Alpha Trust?
Nhit: Core Disciplined Alpha Trust reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Nhit: Core Disciplined Alpha Trust?
The stated minimum investment is $5 million.
Who manages Nhit: Core Disciplined Alpha Trust?
Nhit: Core Disciplined Alpha Trust is managed by Loomis, Sayles & Company, L.P.
Does Nhit: Core Disciplined Alpha Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Boston, MA
Service providers
Reported gross assets
$1.77B▲ 60%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.