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Nl Raven III, LLC

Other Private FundFund ID 805-8635513371Delaware, United States
Gross assets
$68.3M
Min. investment
$20.3M
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Nl Raven III, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $68.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $20.3 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 ID805-8635513371
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 Nl Raven III, LLC?

Nl Raven III, LLC reports $68.3 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Nl Raven III, LLC?

The stated minimum investment is $20.3 million.

Who manages Nl Raven III, LLC?

Nl Raven III, LLC is managed by New Legacy Group, LLC.

Does Nl Raven III, 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

$68.3M▲ 237%
Mar '25 — $20.3MApr '25 — $20.3MMay '25 — $20.3MJun '25 — $20.3MJul '25 — $20.3MAug '25 — $20.3MSep '25 — $20.3MOct '25 — $20.3MNov '25 — $20.3MDec '25 — $20.3MJan '26 — $20.3MFeb '26 — $20.3MMar '26 — $68.3MApr '26 — $68.3MMay '26 — $68.3MJun '26 — $68.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.