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N•••• P•••••• E••••• F••• I•• C•••••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

N•••• P•••••• E••••• F••• I•• C•••••

managed by N•••• Manager (mauritius) Limited

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Search this name across graphsid dfx:pe:1d4dd59e-b8b5-48f9-a1b0-de66c4447a0d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 1
On other graphs: 1
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•••• P•••••• E••••• F••• I•• C•••••

P•••••• fund · shared adv fund id

Facts

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

Manager: N•••• Manager (mauritius) Limited
Strategy: P•••••• Equity
ADV gross asset value: $884Mas of 2024-10-28
Peak reported GAV: $1.8B
Reporting years: 12
ADV first reported: Jul 23, 2019
LPs disclosed: 0
Placement agents: 7
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 28, 2024	P•••••• Equity Fund	$884M	85
2023	Mar 30, 2023	P•••••• Equity Fund	$1.1B	85
2022	Mar 30, 2022	P•••••• Equity Fund	$659M	85
2021	Mar 31, 2021	P•••••• Equity Fund

Relationships

Placement agent of (6)

← Ahmad Abu KhalilIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV
← Hisham Osama HadidIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV
← Sohail Abdelaziz MroueIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV
← Mvision P•••••• Equity Advisers Limited

Dated events

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

Show 1 bookkeeping events

Occurred
Oct 11, 2024
N•••• P•••••• E••••• F••• I•• C••••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (P•••••• Equity Fund), GAV $884,132,637

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1d4dd59e-b8b5-48f9-a1b0-de66c4447a0d
First observed: n/a
Last observed: Sep 13, 2026 8 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.