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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

N•••••• G•• P••••••• V••• L•••

advised by NGP

Delaware, United States

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Search this name across graphsid dfx:ria:15641f7e-95d7-ee7b-8ddc-14d48f145384

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 30, 2016
7 observations

Across DFX

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

Private Equityidentity

N•••••• G•• P••••••• V••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: NGPCRD 160729
Fund type: Private Equity Fund
Latest reported GAV: $13.1Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $349M
Beneficial owners: 72
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1700%
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
Mar 30, 2016	$13.1M	72

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALTACORP CAPITAL (USA) INC.	ALTACORP CAPITAL (USA) INC.	Calgary	n/a	Canada	no	8-68692
CIBC WORLD MARKETS CORP.	CIBC WORLD MARKETS CORP.	Toronto	n/a	Canada	no	8-18333
COMERICA BANK	COMERICA BANK	MENLO PARK

Relationships

Advises (1)

← NGPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15641f7e-95d7-ee7b-8ddc-14d48f145384
First observed: Feb 14, 2012
Last observed: Mar 30, 2016 127 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.