New Legacy Group LLC

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Assets, Funds, Holdings

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New Legacy Group LLC
CRD #160969
SEC #801-74446
CIK #0001908065
AUM $707.9 M (2025-03-31)
Employees 13 (69% Investors, 8% Brokers)
Phone212-616-8020
Address575 Madison Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002011201620212026
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 ($M)
60048036024012002020202120222024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Cardinal Investment Fund LLC 2025-03-31 9.2
Other New Legacy Aspen II LLC 2025-03-31 2.0
Other New Legacy Owl LLC 2025-03-31 21.8
Other NL Raven III LLC 2025-03-31 20.3
Other NL Raven II LLC 2025-03-31 61.6
Other NL Raven LLC 2025-03-31 1.9
Other NL RIDE LLC 2025-03-31 12.4
Other New Legacy Hawk LLC 2024-03-28 10.2
Other P74 TVY SPV LLC 2023-08-23 0.5
Other New Legacy Falcon LLC 2023-03-30 26.5
Other New Legacy ISEE III LLC 2023-03-30 5.3
VC New Legacy Opportunity Fund LP 2023-03-30 50.6
Other New Legacy Aspen LLC 2022-03-31 11.6
Other New Legacy ISEE II LLC 2022-03-31 7.6
Other New Legacy PIC II LLC 2022-03-31 0.0
Other New Legacy Robin LLC 2022-03-31 37.5
Other New Legacy Sparrow LLC 2022-03-31 147.9
Other NL Rivian III LLC 2022-03-31 0.0
Other NL Rivian IV LLC 2022-03-31 0.0
Other New Legacy ISEE LLC 2021-03-31 3.2
Other New Legacy PIC LLC 2021-03-31 0.0
Other NL Rivian II LLC 2021-03-31 0.5
Other NL Rivian SPV LLC 2020-07-02 1.2
VC Inning One Ventures LP [2019-03-29] 10.0 10.5
Other New Legacy Fair LLC 2019-03-29 0.0
Other SYNO Haitong International TCR LLC 2019-03-29 4.6
Other New Legacy ZX SPV LLC 2017-03-30 0.0
Other SYNO HNR SPV LLC 2017-03-30 4.4
Other NLWC Opportunity Fund LLC 2015-03-26 0.2
Other Platart 2012-1 LLC 2015-03-26 0.0
VC SYNO Ventures Master Fund LP [2015-03-26] 0.0 11.6
Other Arch 33rd Street LLC 2014-03-31 0.6
Other New Legacy Artsy LLC 2014-03-31 1.5
Other New Legacy Matrix Litespeed LLC 2014-03-31 0.0
Other New Legacy Saba LLC 2014-03-31 0.2
Other New Legacy Light Investments LLC 2013-04-01 2.1
Other New Legacy Emerging Manager Fund LP [2012-07-13] 6.6 0.1
Other New Legacy Fund LP [2012-07-13] 26.5 4.0
Other New Legacy Matrix Niche Strategies LLC [2012-07-13] 88.1 105.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 9 139.4
(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 32 568.5
(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 41 707.9
By Discretionary
Discretionary 40 694.2
Non-Discretionary 1 13.7
Total 41 707.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 707.9
Total 41 707.9
Form D Directors # Filings # Firms 2011 - 2025
Martin Vogelbaum 16
Justin Xiang 7
Joseph Weilgus 6
Adam Geiger 5
SYNO Partners LLC 3
New Legacy Matrix LLC 1
New Legacy Management LLC 1
NA Nlem Management LLC 1
General Partner Four Seam LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001908065]
Comparable Firms State AUM ($B)
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NY 0.7
Insight Advisors LLC
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PCJ Investment Counsel Ltd
0.7
P/E Global LLC
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Ocean Endowment Partners LLC
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ABRA Capital Management LP
CA 0.7
Deltec Asset Management LLC
NY 0.7
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