DFX Intelligence

I••••••••• I••••••••• F•••••• C•••••• 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

I••••••••• I••••••••• F•••••• C•••••• F•••• L•••

advised by N•••••••• I••••••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:1b8578c8-214f-4b42-2127-b5b402801d4d

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 28, 2014 to May 20, 2026
39 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•••••••• I••••••••• M••••••••• L•CRD 308098
Fund type: Hedge Fund
Latest reported GAV: $27.5M••• Locked
Peak reported GAV: $285M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N•••••••• I••••••••• M••••••••• L•Registered adviserHedge Fund, IA
Feb 28, 2014 to presentfactForm ADV

Dated events

Occurred
May 20, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-108M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b8578c8-214f-4b42-2127-b5b402801d4d
First observed: Feb 28, 2014
Last observed: May 20, 2026 4 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.