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

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Private equityFundharvestprivate equity fund

N•••••• I••••••••• I••••••••• V• L•••

managed by N•••••• Management Inc.

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Search this name across graphsid dfx:pe:4c60b57b-0ad3-4727-8c38-01cdacbb8363

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:12 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

Venture Capitalidentity

N•••••• I••••••••• I••••••••• V• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

N•••••• I••••••••• I••••••••• V• 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•••••• Management Inc.
Vintage: 2020 (adv_first_reported)derived
ADV gross asset value: $111Mas of 2024-07-11
Peak reported GAV: $190M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 11, 2024	Private Equity Fund	$111M	29
2023	Aug 8, 2023	Private Equity Fund	$162M	30
2022	Mar 31, 2022	Private Equity Fund	$168M	30
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← N•••••• Management Inc.FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Placement agent of (1)

← Credit Suisse Securities (USA) LLCFirmThird party
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
N•••••• I••••••••• I••••••••• V• L••• first reported on Form ADV by N•••••• Management Inc. (Private Equity Fund), GAV $190,199,543

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4c60b57b-0ad3-4727-8c38-01cdacbb8363
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.