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 |
| Trikuta Partners Master Fund, Ltd. | Hedge | $7.7M |
Frequently 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
Boston, MA
Service providers
Reported gross assets
$1.77B▲ 60%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,940 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.