Investment adviser · CRD 150740

NEW VISTA INVESTMENT GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

INVERNESS, IL, United States · Form ADV filed Jan 2, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

WORKERS REALTY TRUST II, L.P.Hedge Fund · Last reported Jan 2, 2024$2.3MGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. CHICAGO, Illinois, United States
Custodian THE AMALGATRUST COMPANY, INC. WORKERS REALTY GROUP TRUST II CHICAGO, Illinois, United States Related to adviser: No
Custodian THE AMALGATRUST COMPANY, INC. WORKERS REALTY GROUP TRUST II (B TRUST) CHICAGO, Illinois, United States Related to adviser: No
Custodian THE AMALGATRUST / THE HEALTH AND WELFARE DEPARTMENT OF THE CONSTRUCTION AND GENERAL LABORERS' DISTRICT COUNCIL OF CHICAGO CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

Fund details & source
Fund ID
805-8857253146
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1808322 · Jan 2, 2024 · 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.

WORKERS RETAIL TRUST LIMITED PARTNERSHIPHedge Fund · Last reported Apr 29, 2020$675KGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. CHICAGO, Illinois, United States
Custodian THE AMALGATRUST COMPANY, INC. WORKERS RETAIL GROUP TRUST CHICAGO, Illinois, United States Related to adviser: No
Custodian THE AMALGATRUST COMPANY, INC. WORKERS RETAIL TRUST GROUP II CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

Fund details & source
Fund ID
805-8366302351
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1418417 · Apr 29, 2020 · 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: Jan 2, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

376 PLYMOUTH DR
INVERNESS, IL, 60067, United States

CRD 150740

Filing source

Form ADV 1808322 · Jan 2, 2024 · 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.