DFX Intelligence

C•••••••• M••• I•• I••••••••• S••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

C•••••••• M••• I•• I••••••••• S••••••••• L•

advised by N••••• A••••••••• A••••••• L••

Delaware, United States

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Data as of Apr 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Apr 29, 2021
2 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••••• A••••••••• A••••••• L••CRD 160255
Fund type: Hedge Fund
Latest reported GAV: $45.3M••• Locked
Peak reported GAV: $45.3M
Beneficial owners: 36
Minimum investment: $5.0M
Owned by the adviser: 4400%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2021	$45.3M	36

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B••• N••••••• A•••••••••	U• B••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← N••••• A••••••••• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Apr 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: Apr 29, 2021 65 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.