Investment adviser · CRD 160969

NEW LEGACY GROUP, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $1.28B
Client accounts: 38
Employees: 17
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	31	$1,146,552,015	89.3%
High-net-worth individuals	7	$137,137,205	10.7%

Filing source

Form ADV 2102109 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

44 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW LEGACY ASPEN, LLCOther Private Fund · Last reported Jun 30, 2026$11.4MGross asset value

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8031010335
Reported beneficial owners: 33
Minimum commitment: $25K

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW LEGACY HAWK, LLCOther Private Fund · Last reported Jun 30, 2026$10MGross asset value

Fund administrator CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITY NATIONAL BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BTIG, LLC
SEC 8-65473

Fund details & source

Fund ID: 805-6561324970
Reported beneficial owners: 30
Minimum commitment: $25K

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNING ONE VENTURES, LPVenture Capital Fund · Last reported Jun 30, 2026$8.53MGross asset value

Form D fundraising filings

Inning One Ventures, L.P.

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5757292208
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-322549

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW LEGACY ISEE II, LLCOther Private Fund · Last reported Jun 30, 2026$7.55MGross asset value

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8371629410
Reported beneficial owners: 23
Minimum commitment: $50K

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW LEGACY ARBOR, LLCOther Private Fund · Last reported Jun 30, 2026$5.32MGross asset value

Fund administrator CARTA, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3213586731
Reported beneficial owners: 18
Minimum commitment: $5.89K

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW LEGACY ISEE III, LLCOther Private Fund · Last reported Jun 30, 2026$5.26MGross asset value

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6952708402
Reported beneficial owners: 22
Minimum commitment: $20K

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW LEGACY FUND, LPOther Private Fund · Last reported Jun 30, 2026$4.51MGross asset value

Form D fundraising filings

New Legacy Fund, LP

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States

Custodian CITY NATIONAL BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7623266147
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-240775

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

575 MADISON AVE, SUITE 1400
NEW YORK, NY, 10022, United States

CRD 160969

Filing source

Form ADV 2102109 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.