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RIA / WealthPrivate fundother private fund3(c)(7)dropped

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

advised by NEW GENERATION ADVISORS, LLC

Massachusetts, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22526dd3-efed-4d53-e8a7-f6029b68701b

Data as of Feb 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 29, 2014 to Feb 26, 2016
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEW GENERATION ADVISORS, LLCCRD 109776
Fund type: LIMITED PARTNERSHIP SET UP FOR INVESTMENTS IN BANK DEBT
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2016-02-26; never fund size
Peak reported GAV: $16.0M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%
Clients solicited: no
Form D file number: 021-216459an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Massachusetts, United States
First reported: Apr 29, 2014
Last reported: Feb 26, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8845419471

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2016	$12.3M	4	$0	0.0%	yes	NEW GENERATION LOAN FUND LIMITED PARTNERSHIP
Mar 27, 2015	$12.3M	4	$0	0.0%	yes	NEW GENERATION LOAN FUND LIMITED PARTNERSHIP
Apr 29, 2014	$16.0M	4	$0	0.0%	yes	NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NEW GENERATION ADVISORS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Apr 29, 2014 to Feb 26, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22526dd3-efed-4d53-e8a7-f6029b68701b
First observed: Apr 29, 2014
Last observed: Feb 26, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

advised by NEW GENERATION ADVISORS, LLC

Massachusetts, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22526dd3-efed-4d53-e8a7-f6029b68701b

Data as of Feb 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 26, 2016

$12.3M

0.0%

yes

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

Mar 27, 2015

$12.3M

0.0%

yes

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

Apr 29, 2014

$16.0M

0.0%

yes

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a