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N••••••• D•••••• P•••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

N••••••• D•••••• P•••••• F•••• L••

advised by N••••••• D•••••• MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:0cec8800-ab7a-73ce-c4ab-4b7029ce5e09

Data as of Oct 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 9, 2023 to Oct 30, 2023
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N••••••• D•••••• MANAGEMENTCRD 321277
Fund type: Hedge Fund
Latest reported GAV: $33.1Mgross asset value on Schedule D 7.B(1), as of 2023-10-30; never fund size
Peak reported GAV: $33.1M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2023	$33.1M	4

Relationships

Advises (1)

← N••••••• D•••••• MANAGEMENTRegistered adviserHedge Fund, ERA
Jan 9, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cec8800-ab7a-73ce-c4ab-4b7029ce5e09
First observed: Jan 9, 2023
Last observed: Oct 30, 2023 35 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.