DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

N•• H••••••• C•••••• F•••••• L•

advised by N•• H••••••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2014 to Mar 27, 2026
14 observations

Across DFX

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

Private Equityidentity

N•• H••••••• C•••••• F•••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

N•• H••••••• C•••••• F•••••• L•

Vehicle with allocator commitments · key_adv_fund_id, 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•• H••••••• C••••••• L••CRD 160083
Fund type: Private Equity Fund
Latest reported GAV: $1.0M••• Locked
Peak reported GAV: $52.6M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 4900%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← N•• H••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 27, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2014
Last observed: Mar 27, 2026 6 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2016	$37.4M	13	$0	200.0%	yes	N•• H••••••• C•••••• F•••••• L•
Mar 30, 2015	$38.8M	13	$0	200.0%	yes	N•• H••••••• C•••••• F•••••• L•
Oct 7, 2014	$40.2M	10	$300,000	200.0%	yes	N•• H••••••• C•••••• F•••••• L•
Mar 27, 2014	$40.2M	10	$300,000	200.0%	yes	N•• H••••••• C•••••• F•••••• L•