DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

5• N•••• M••••• F•••• L•

advised by 59 N•••• CAPITAL MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:11f5148e-6468-d38a-b84b-0196e41ef1b9

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 22, 2019 to Sep 12, 2024
10 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: 59 N•••• CAPITAL MANAGEMENT, LPCRD 300258
Fund type: Hedge Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 208
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 2100%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2024	$2.3B	208

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	New	New York

Relationships

Advises (1)

← 59 N•••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA
Jan 22, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11f5148e-6468-d38a-b84b-0196e41ef1b9
First observed: Jan 22, 2019
Last observed: Sep 12, 2024 24 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.