DFX Intelligence

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

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

N•••••••• B••••• G••••• I••••••••• G•••• C••••• F•••

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

Ireland

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Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 25, 2022 to Apr 11, 2024
6 observations

Across DFX

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

Private Creditidentity

N•••••••• B••••• G••••• I••••••••• G•••• C••••• F•••

Credit fund · key_adv_fund_id, shared_adv_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: $88.0M••• Locked
Peak reported GAV: $98.9M
Beneficial owners: 7
Minimum investment: $1,000
Owned by the adviser: 1500%
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	$88.0M	7

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
Mar 25, 2022 to Apr 11, 2024factForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$88.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2022
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.