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N•••• I••••• • H••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

N•••• I••••• • H••••••• L•

managed by N• A••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:4051f84c-3fc3-49f6-a72f-b7b9303cc903

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•••• I••••• • H••••••• L•

Private fund · shared adv fund id

Facts

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

Manager: N• A••••••••• A••••••• L••
Vintage: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $348Mas of 2024-10-02
Peak reported GAV: $348M
Reporting years: 6
ADV first reported: Mar 29, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 2, 2024	Private Equity Fund	$348M	30
2023	Dec 6, 2023	Private Equity Fund	$346M	30
2022	Jun 29, 2022	Private Equity Fund	$239M	30
2021	Jun 11, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← N• A••••••••• A••••••• L••FirmPrivate Equity Fund
Mar 29, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 29, 2019
N•••• I••••• • H••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4051f84c-3fc3-49f6-a72f-b7b9303cc903
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.