Investment adviser · CRD 160211

NEW HOLLAND CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 4, 2026

Regulatory AUM: $23.3B
Client accounts: 18
Employees: 32
Advisory professionals: 17

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	17	$23,316,188,625	100.0%
High-net-worth individuals	7	$0	0.0%
Charities	1	$0	0.0%
Other investment advisers	4	$0	0.0%
Corporations & businesses	5	$0	0.0%

Filing source

Form ADV 2130370 · Sep 4, 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

12 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 HOLLAND BLEECKER FUND L.P.Other Private Fund · Last reported Sep 4, 2026$13BGross asset value

Form D fundraising filings

New Holland Bleecker Fund L.P.

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-1643540664
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-356410

Form ADV 2130370 · Sep 4, 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 HOLLAND TACTICAL ALPHA FUND LPHedge Fund · Last reported Sep 4, 2026$13BGross asset value

Feeder funds

NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP
NEW HOLLAND TACTICAL ALPHA FEEDER FUND LP
NEW HOLLAND TACTICAL ALPHA MASTER FUND LP
NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK COMMERCIAL DEPOSIT & PAYMENTS SOLUTIONS DENVER, Colorado, United States Related to adviser: No

Marketer AGF INVESTMENTS LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer CHANNEL CAPITAL GROUP BRISBANE, Australia Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States

Prime broker JPMORGAN CHASE BANK, NA NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker RBC DOMNION SECURITIES INC. TORONTO, Canada

Prime broker SOCIETE GENERALE INTERNATIONAL LTD. LONDON, United Kingdom

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-4079867382
Reported beneficial owners: 54
Minimum commitment: $5M

Form ADV 2130370 · Sep 4, 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.

405 MSTV I LPOther Private Fund · Last reported Sep 4, 2026$4.89BGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States