Hedge fund profile
405 Sstv III LLC
405 Sstv III LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is New Holland Capital, LLC, based in New York, New York, United States.
$111.6Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9856540582
Reference ID310186
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership91%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:36:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-74244
CRD160211
Regulatory AUM$23.3B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
405 Gp Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONU.S. BANK
Administrators
NAV CONSULTING, INC.
Same adviser