DFX Intelligence

N•••••• M•••••••• P••••••• I• • D•••• L•: fund on the private equity graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private equityFundunknownprivate equity fund

N•••••• M•••••••• P••••••• I• • D•••• L•

managed by N•••••• C•••••• A•••••••• L••

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:0888905d-f020-4185-8c3a-4af9535389cc

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

N•••••• M•••••••• P••••••• I• • D•••• L•

Private fund · key adv fund id, shared adv fund id

Private Creditidentity

N•••••• M•••••••• P••••••• I• • D•••• L•

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: N•••••• C•••••• A•••••••• L••
Vintage: 2023 (adv_first_reported)derived
Strategy: M••••••••
ADV gross asset value: $472Mas of 2024-05-17
Peak reported GAV: $559M
Reporting years: 2
ADV first reported: Oct 31, 2023
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Apr 30, 2026	Private Equity Fund	$310M	35
2024	May 17, 2024	Private Equity Fund	$472M	35
2023	Nov 2, 2023	Private Equity Fund	$559M	35

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← N•••••• C•••••• A•••••••• L••FirmPrivate Equity Fund
Oct 31, 2023 to presentfactForm ADV

Placement agent of (1)

← L••••• F••••• • C•• L••IntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Oct 31, 2023
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0888905d-f020-4185-8c3a-4af9535389cc
First observed: n/a
Last observed: Sep 13, 2026 9 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.