DFX Intelligence

N•••• C••••••••• A• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

N•••• C••••••••• A• L•••

advised by N•••• G••••• G••••• P••••••• M••••••••• I•••

Delaware, United States

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Data as of May 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: May 5, 2026 to May 5, 2026
1 observations

Across DFX

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

Private Equityidentity

N•••• C••••••••• a• L•••

Private equity fund · key_sfn_formd_adv, shared_adv_fund_id

Independent Sponsorsidentity

N•••• C••••••••• A• L•••

Capital provider to sponsors · key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: N•••• G••••• G••••• P••••••• M••••••••• I•••CRD 311890
Fund type: Private Equity Fund
Latest reported GAV: $119M••• Locked
Peak reported GAV: $119M
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 5, 2026	$119M	15	$1.0M	600.0%	n/a	N•••• C••••••••• A• L•••

Relationships

Advises (1)

← N•••• G••••• G••••• P••••••• M••••••••• I•••Registered adviserPrivate Equity Fund, IA
May 5, 2026 to presentfactForm ADV

Dated events

Order

Occurred
5 May 2026
Private fund first reported
••• Locked
Form ADV
$119M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 5, 2026
Last observed: May 5, 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.