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advised by NEW LEGACY GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $81.7M | 91 | $100,000 | 200.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 28, 2024 | $81.7M | 91 | $100,000 | 200.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Aug 23, 2023 | $79.2M | 95 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Apr 7, 2023 | $79.2M | 95 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 30, 2023 | $79.2M | 95 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jan 10, 2023 | $75.6M | 80 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jul 13, 2022 | $75.6M | 80 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 31, 2022 | $75.6M | 80 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jul 23, 2021 | $68.5M | 91 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 31, 2021 | $68.5M | 91 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jul 2, 2020 | $49.9M | 80 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jun 26, 2020 | $49.9M | 80 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 30, 2020 | $49.9M | 80 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Sep 5, 2019 | $52.3M | 80 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 29, 2019 | $52.3M | 80 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jul 2, 2018 | $48.3M | 80 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 29, 2018 | $48.3M | 80 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 30, 2017 | $57.0M | 83 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 30, 2016 | $52.2M | 85 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Nov 18, 2015 | $48.8M | 97 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 26, 2015 | $48.8M | 97 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Mar 31, 2014 | $45.2M | 88 | $100,000 | 100.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Apr 1, 2013 | $41.0M | 90 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Jul 13, 2012 | $41.0M | 90 | $100,000 | 0.0% | yes | NEW LEGACY MATRIX NICHE STRATEGIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK, NA | CITY NATIONAL BANK, NA | NEW YORK | New York | United States | no | n/a |