DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

N•• S•••• C•••••• P••••••• F••• I•• L•

advised by N•• S•••• C•••••• P•••••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2026 to Mar 31, 2026
1 observations

Across DFX

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

Private Equityidentity

N•• S•••• C•••••• P••••••• F••• I•• L•

Private equity fund · Shared ADV fund id

Facts

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

Adviser: N•• S•••• C•••••• P•••••••CRD 170409
Fund type: Private Equity Fund
Latest reported GAV: $51.9M••• Locked
Peak reported GAV: $51.9M
Beneficial owners: 73
Minimum investment: $5.0M
Owned by the adviser: 2700%
Owned by funds of funds: 2500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$51.9M	73	$5.0M	2700.0%	n/a	N•• S•••• C•••••• P••••••• F••• I•• L•

Relationships

Advises (1)

← N•• S•••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2026 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund first reported
••• Locked
Form ADV
$51.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2026
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.