Nl Raven II, LLC
Other Private FundFund ID 805-5645879178Delaware, United States
Gross assets
$196.9M
Min. investment
$10K
Beneficial owners
37
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Nl Raven II, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $196.9 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5645879178 |
| Fund type | Other Private Fund — SPV |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Legacy Sparrow, LLC | Other Private | $327.5M |
| New Legacy Matrix Niche Strategies, LLC | Other Private | $159.5M |
| 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 Nl Raven II, LLC?
Nl Raven II, LLC reports $196.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Nl Raven II, LLC?
The stated minimum investment is $10,000.
Who manages Nl Raven II, LLC?
Nl Raven II, LLC is managed by New Legacy Group, LLC.
Does Nl Raven II, 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
Reported gross assets
$196.9M▲ 220%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds72%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.