DFX Intelligence

N•••• B•••• A• S••••• O• S••••••• H••••••• M••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)

N•••• B•••• A• S••••• O• S••••••• H••••••• M••••••••• L••

advised by N•••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:036cb058-af3e-79fe-7a7b-f268a47bcfad

Data as of Feb 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2024 to Feb 7, 2024
1 observations

Across DFX

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

Venture Capitalidentity

N•••• B•••• a• S••••• o• S••••••• H••••••• M••••••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: N•••• CAPITAL MANAGEMENT LLCCRD 318778
Fund type: Venture Capital Fund
Latest reported GAV: $10.1M••• Locked
Peak reported GAV: $10.1M
Beneficial owners: 45
Minimum investment: $1,000
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 7, 2024	$10.1M	45	$1,000	100.0%	no	N•••• B•••• A• S••••• O• S••••••• H••••••• M••••••••• L••

Relationships

Advises (1)

← N•••• CAPITAL MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Feb 7, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:036cb058-af3e-79fe-7a7b-f268a47bcfad
First observed: Feb 7, 2024
Last observed: Feb 7, 2024 31 months 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.