Ny Forward Loan Fund Trust
Other Private FundFund ID 805-7015555543Delaware, United States
Gross assets
$7.4M
Min. investment
—
Beneficial owners
0
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Ny Forward Loan Fund Trust is a other private fund managed by Lisc Fund Management, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-7015555543 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| National Strategic Investment Impact Fund LLC | Other Private | $247.3M |
| Community Housing Fund LLC | Real Estate | $71.9M |
| Detroit Ahlf-Cdfi Fund LLC | Real Estate | $52.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ny Forward Loan Fund Trust?
Ny Forward Loan Fund Trust reports $7.4 million in gross assets, among the top 81% of private funds by size.
Who manages Ny Forward Loan Fund Trust?
Ny Forward Loan Fund Trust is managed by Lisc Fund Management, LLC.
Does Ny Forward Loan Fund Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.4M▼ 88%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
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.