|
⚲
|
| Keyboard |
| New Legacy Group LLC
✚
|
|
|---|---|
| CRD # | 160969 |
| SEC # | 801-74446 |
| CIK # | 0001908065 |
| AUM | 1,283.7 M (2026-06-30) |
| Employees | 17 (35% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-616-8020 |
| Address | 575 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 7.3 | ||
| Uber Technologies Inc | 3.5 | ||
| SPDR Gold Trust | 1.2 | ||
| Apple Inc | 1.0 | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.4 | ||
| Biofuel Energy Corp | 0.2 | ||
| Reinvent Technology Partners | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | New Legacy Arbor LLC | 2026-03-27 | 5.3 M | |
| Other | New Legacy Blue Jay LLC | 2026-03-27 | 12.8 M | |
| HF | New Legacy Starling LP | [2026-03-27] | 13.0 M | |
| Filed 2025-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | New Legacy Sunbird LLC | 2026-03-27 | 2.7 M | |
| Other | New Legacy Wren LLC | 2026-03-27 | 1.5 M | |
| Other | NL Crane LLC | 2026-03-27 | 22.5 M | |
| Other | Cardinal Investment Fund LLC | 2025-03-31 | 31.6 M | |
| Other | New Legacy Aspen II LLC | 2025-03-31 | 2.0 M | |
| Other | New Legacy Owl LLC | 2025-03-31 | 21.3 M | |
| Other | NL Raven III LLC | 2025-03-31 | 68.3 M | |
| Other | NL Raven II LLC | 2025-03-31 | 196.9 M | |
| Other | NL Raven LLC | 2025-03-31 | 6.4 M | |
| Other | NL Ride LLC | 2025-03-31 | 40.6 M | |
| Other | New Legacy Hawk LLC | 2024-03-28 | 10.0 M | |
| Other | P74 TVY SPV LLC | 2023-08-23 | 0.5 M | |
| Other | New Legacy Falcon LLC | 2023-03-30 | 68.9 M | |
| Other | New Legacy ISEE III LLC | 2023-03-30 | 5.3 M | |
| VC | New Legacy Opportunity Fund LP | 2023-03-30 | 70.8 M | |
| Other | New Legacy Aspen LLC | 2022-03-31 | 11.4 M | |
| Other | New Legacy ISEE II LLC | 2022-03-31 | 7.6 M | |
| Other | New Legacy PIC II LLC | 2022-03-31 | ||
| Other | New Legacy Robin LLC | 2022-03-31 | 83.0 M | |
| Other | New Legacy Sparrow LLC | 2022-03-31 | 327.5 M | |
| Other | NL Rivian III LLC | 2022-03-31 | ||
| Other | NL Rivian IV LLC | 2022-03-31 | 0.0 M | |
| Other | New Legacy ISEE LLC | 2021-03-31 | 3.2 M | |
| Other | New Legacy PIC LLC | 2021-03-31 | 0.0 M | |
| Other | NL Rivian II LLC | 2021-03-31 | 0.5 M | |
| Other | NL Rivian SPV LLC | 2020-07-02 | 1.2 M | |
| VC | Inning One Ventures LP | [2019-03-29] | 10.0 M | 8.5 M |
| Offered $50,000,000 · Filed 2018-10-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $39,989,990 · Duration One year or less · Revenue No Revenues | ||||
| Other | New Legacy Fair LLC | 2019-03-29 | ||
| Other | SYNO Haitong International TCR LLC | 2019-03-29 | 4.6 M | |
| Other | New Legacy ZX SPV LLC | 2017-03-30 | 0.0 M | |
| Other | SYNO HNR SPV LLC | 2017-03-30 | 4.4 M | |
| Other | NLWC Opportunity Fund LLC | 2015-03-26 | 0.2 M | |
| Other | Platart 2012-1 LLC | 2015-03-26 | 0.0 M | |
| VC | SYNO Ventures Master Fund LP | [2015-03-26] | 11.4 M | |
| Offered $250,000,000 · Filed 2015-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Arch 33rd Street LLC | 2014-03-31 | 0.5 M | |
| Other | New Legacy Artsy LLC | 2014-03-31 | 1.5 M | |
| Other | New Legacy Matrix Litespeed LLC | 2014-03-31 | 0.0 M | |
| Other | New Legacy Saba LLC | 2014-03-31 | 0.2 M | |
| Other | New Legacy Light Investments LLC | 2013-04-01 | 2.0 M | |
| Other | New Legacy Emerging Manager Fund LP | [2012-07-13] | 6.6 M | 0.1 M |
| Filed 2015-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | New Legacy Fund LP | [2012-07-13] | 26.5 M | 4.5 M |
| Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | New Legacy Matrix Niche Strategies LLC | [2012-07-13] | 88.1 M | 159.5 M |
| Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $221,768 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 137.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 1,146.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 1,283.7 |
| By Discretionary | ||
| Discretionary | 38 | 1,283.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 1,283.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,283.7 | |
| Total | 38 | 1,283.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Martin Vogelbaum | Director | 16 | 3 | |
| Justin Xiang | Director, Executive Officer | 8 | 2 | |
| Joseph Weilgus | Executive Officer | 7 | 2 | |
| Adam Geiger | Executive Officer | 5 | 2 | |
| Syno Partners LLC | Promoter | 4 | 2 | |
| NA Nlem Management LLC | Promoter | 1 | 1 | |
| New Legacy Management LLC | Promoter | 1 | 1 | |
| New Legacy Matrix LLC | Director | 1 | 1 | |
| New Legacy Starling GP LLC | Executive Officer | 1 | 1 | |
| General Partner Four Seam LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001908065] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Weatherbie Capital LLC
✚
|
MA | 1,343.1 M |
|
Coury Firm Asset Management LLC
✚
|
PA | 1,324.8 M |
|
Paragon Capital Management
✚
|
CO | 1,316.2 M |
|
Savoie Capital LLC
✚
|
IL | 1,315.0 M |
|
Caligan Partners LP
✚
|
NY | 1,299.7 M |
|
Synergy Asset Management LLC
✚
|
WA | 1,299.4 M |
|
Private Capital Advisors Inc
✚
|
CT | 1,281.8 M |
|
L2 Asset Management LLC
✚
|
1,270.8 M | |
|
Zadig Asset Management Sa
✚
|
1,252.2 M | |
|
Arbiter Partners Capital Management LLC
✚
|
NY | 1,250.7 M |