DFX Intelligence

N••••••• R•••• C•••••• •••• 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••••••• R•••• C•••••• •••• L•••

advised by N••••••• R•••• C•••••• M••••••••• L•••

Texas, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Mar 31, 2026
24 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••••••• R•••• C•••••• M••••••••• L•••CRD 133046
Fund type: Hedge Fund
Latest reported GAV: $282M••• Locked
Peak reported GAV: $312M
Beneficial owners: 65
Minimum investment: $1.0M
Owned by the adviser: 4800%
Owned by funds of funds: 100%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
T•••• C•••••• B•••	T•••• C•••••• B•••	Richardson	Texas

Relationships

Advises (1)

← N••••••• R•••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Mar 31, 2026 5 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$107M	72	$1.0M	2500.0%	yes	N••••••• R•••• C•••••• •••• L•••
Jun 22, 2016	$94.9M	62	$1.0M	700.0%	yes	N••••••• R•••• C•••••• •••• L•••
Mar 29, 2016	$94.9M	62	$1.0M	700.0%	yes	N••••••• R•••• C•••••• •••• L•••
Dec 22, 2015	$94.4M	64	$1.0M	600.0%	yes	N••••••• R•••• C•••••• •••• L•••
Nov 17, 2015	$94.4M	64	$1.0M	600.0%	yes	N••••••• R•••• C•••••• •••• L•••
Mar 30, 2015	$222M	105	$1.0M	500.0%	yes	B••••• D•••••• P••••••• •••• L•••
Apr 21, 2014	$175M	90	$1.0M	800.0%	yes	B••••• D•••••• P••••••• •••• L•••
Mar 31, 2014	$175M	90	$1.0M	800.0%	yes	B••••• D•••••• P••••••• •••• L•••
Aug 9, 2013	$143M	88	$1.0M	600.0%	yes	B••••• D•••••• P••••••• •••• L•••
Jun 27, 2013	$129M	104	$1.0M	600.0%	yes	B••••• D•••••• P••••••• •••• L•••
Mar 25, 2013	$109M	85	$1.0M	1500.0%	yes	B••••• D•••••• P••••••• •••• L•••
Nov 13, 2012	$89.4M	83	$1.0M	1800.0%	yes	B••••• D•••••• P••••••• •••• L•••
May 23, 2012	$95.9M	78	$1.0M	1700.0%	yes	B••••• D•••••• P••••••• •••• L•••
Feb 13, 2012	$85.4M	98	$1.0M	1800.0%	yes	B••••• D•••••• P••••••• •••• L•••