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

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Private equityFundharvestprivate equity fund

N•••••••• V•• L•••

managed by N•••••••• Investment Management

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Search this name across graphsid dfx:pe:9502dec2-6f5e-4cb3-969d-f0fe7eb3b03f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
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•••••••• 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•••••••• Investment Management
ADV gross asset value: $560Mas of 2024-03-15
Peak reported GAV: $1.4B
Reporting years: 9
ADV first reported: Feb 14, 2020
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 15, 2024	Private Equity Fund	$560M	56
2023	Mar 22, 2023	Private Equity Fund	$840M	56
2022	Mar 18, 2022	Private Equity Fund	$1.4B	56
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (2)

← N•••••••• Investment ManagementFirmPrivate Equity Fund
Feb 14, 2020 to presentfactForm ADV
← N•••••••• A••••••• A•FirmPrivate Equity Fund
Mar 29, 2016 to presentfactForm ADV

Placement agent of (1)

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 24, 2020
Fund 805-3178827058 no longer reported on Form ADV by N•••••••• A••••••• A•
Occurred
Mar 29, 2016
N•••••••• V•• L••• first reported on Form ADV by N•••••••• A••••••• A• (Private Equity Fund), GAV $44,619

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9502dec2-6f5e-4cb3-969d-f0fe7eb3b03f
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.