DFX Intelligence

N•••••••• B••••• G••••• O••••••••• B••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundOther private fund3(c)(7)dropped

N•••••••• B••••• G••••• O••••••••• B••• F•••

advised by N•••••••• B••••• A•••• M••••••••• I•••••• L••••••

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Dec 23, 2016 to Apr 11, 2024
18 observations

Across DFX

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

Private Creditidentity

N•••••••• B••••• G••••• O••••••••• B••• F•••

Credit fund · same ADV private fund id

Facts

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

Adviser: N•••••••• B••••• A•••• M••••••••• I•••••• L••••••CRD 300727
Fund type: UCITS
Latest reported GAV: $88.5M••• Locked
Peak reported GAV: $200M
Beneficial owners: 39
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2024	$88.5M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• A•••• M••••••••• I•••••• L••••••Registered adviserOther Private Fund, ERA, no longer reported
Dec 23, 2016 to Apr 11, 2024factForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 27, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 23, 2016
Last observed: Apr 11, 2024 29 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 15, 2019	$115M	7	$1,000	1000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Mar 29, 2019	$115M	7	$1,000	1000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Mar 29, 2018	$49.5M	5	$1,000	2400.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Mar 31, 2017	$11.6M	2	$1,000	10000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Jan 6, 2017	$10.0M	2	$1,000	10000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Jan 6, 2017	$10.0M	2	$1,000	10000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Jan 6, 2017	$10.0M	2	$1,000	10000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••
Dec 23, 2016	$10.0M	2	$1,000	10000.0%	yes	N•••••••• B••••• G••••• O••••••••• B••• F•••