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Nl Ride, LLC

Other Private FundFund ID 805-8299116172Delaware, United States
Gross assets
$40.6M
Min. investment
$2.3M
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Nl Ride, LLC is a other private fund managed by New Legacy Group, LLC. The fund reports $40.6 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $2.3 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 ID805-8299116172
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 Ride, LLC?

Nl Ride, LLC reports $40.6 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Nl Ride, LLC?

The stated minimum investment is $2.3 million.

Who manages Nl Ride, LLC?

Nl Ride, LLC is managed by New Legacy Group, LLC.

Does Nl Ride, 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

$40.6M▲ 226%
Mar '25 — $12.4MApr '25 — $12.4MMay '25 — $12.4MJun '25 — $12.4MJul '25 — $12.4MAug '25 — $12.4MSep '25 — $12.4MOct '25 — $12.4MNov '25 — $12.4MDec '25 — $12.4MJan '26 — $12.4MFeb '26 — $12.4MMar '26 — $40.6MApr '26 — $40.6MMay '26 — $40.6MJun '26 — $40.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.