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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 3/21/2012
AUM* 444,593,000 24.61%
of that, discretionary 433,734,000 24.47%
Private Fund GAV* 323,836,370 31.51%
Avg Account Size 15,330,793 67.58%
% High Net Worth 31.03% 0.86%
SMA’s Yes
Private Funds 18 6
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
812M 696M 580M 464M 348M 232M 116M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$71,759,020
Fund TypeOther Private Fund Count15 GAV$252,077,350

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Brochure Summary

Overview

New Legacy Group, LLC is a Delaware limited liability company that was formed and commenced operations in 2011. The founders and principal owners of New Legacy Group are Joseph Weilgus, Chief Executive Officer and Adam Geiger, President and Chief Investment Officer. As of December 31, 2023, New Legacy Group, LLC, together with its relying adviser entities, (“New Legacy Group”) had approximately $433,734,000 of discretionary and $10,859,000 of non-discretionary regulatory assets under management. New Legacy Group divides its investment advisory business into three distinct categories: 1. Hedge Fund Selection New Legacy Group provides investment advisory services to pooled investment vehicles (each a “Private Fund” and, collectively the “Funds”). We also engage in investment consulting services and/or advisory relationships with certain ultra-high net worth families and institutions with significant capital in hedge fund investments and/or with the potential to allocate significant capital to alternative investments. Such services may include ongoing due diligence and monitoring of underlying managers in current portfolios, qualitative and quantitative research on asset allocation, potential underlying managers and recommending portfolio changes when appropriate. The scope, style and execution of each advisory client mandate is governed by its underlying investment management or investment advisory agreement. 2. Direct Investments New Legacy Group provides investment advisory services to various special purpose vehicles (each an “SPV”). In this capacity, we source, research, engage in due diligence and negotiate terms on a wide range of direct, private investments, including buy-outs, angel or venture- stage equity, asset backed lending, growth equity, hard assets and real estate. Syno Capital, LLC (“Syno”) is one of New Legacy Group, LLC’s relying advisors that is also involved in
this direct investments line of business. Syno’s principal owners are Joseph Weilgus and Justin Xiang. As noted throughout this Brochure, certain Syno-managed pooled investment vehicles (“Syno Ventures Funds”) have terms or strategies that may differ from other New Legacy Group Funds or SPVs. 3. Wealth Management Services for Family Offices New Legacy Group provides investment advisory services to a number of families of significant wealth directly, as well as through its affiliate and relying adviser, New Legacy Generation, LLC. In this capacity, we offer a wide range of services, including asset allocation, security selection, liquidity management, risk management, outside manager due diligence, selection and monitoring and related investment management services, on either a fully discretionary or non- discretionary basis. The scope, style and execution of each family office advisory mandate (including any applicable restrictions) is governed by its underlying investment management or investment advisory agreement. These services shall be referred to herein generally as “Family Office Services”. New Legacy Group, in the regular course of business, forms entities to serve as the manager of the investment vehicles it launches. These entities are each considered a “relying advisor” of New Legacy Group and are thus listed on our Form ADV Part 1, Schedule R. Investors and prospective investors in any New Legacy Group fund or SPV should refer to the confidential private placement memorandum, limited partnership agreement, LLC operating agreement and other governing documents for the relevant vehicle for more complete information on the investment objectives and investment restrictions with respect to such entity. There is no assurance that any of such vehicle’s investment objectives will be achieved. Neither New Legacy Group nor its affiliates currently participate in or sponsor a Wrap Fee Program.