DFX Intelligence

N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•

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

Cayman Islands

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Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jan 31, 2022 to Mar 27, 2026
19 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•••••••• B••••• I••••••••• A••••••• L••CRD 124687
Fund type: Hedge Fund
Latest reported GAV: $339M••• Locked
Peak reported GAV: $366M
Beneficial owners: 438
Minimum investment: $500,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$339M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• I••••••••• A••••••• L••Registered adviserHedge Fund, IA
Jan 31, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$164M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 31, 2022
Last observed: Mar 27, 2026 6 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 7, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Nov 1, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Oct 25, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Sep 22, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Aug 12, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Jul 18, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
May 11, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Mar 30, 2022	$366M	394	$500,000	1100.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•
Jan 31, 2022	$366M	394	$500,000	1200.0%	yes	N• C•••••••• A•• P•••••• E••••• M••••• F••• I• L•