DFX Intelligence

N•• N•••••• R•••••••• X•• P••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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advised by NGP

Delaware, United States

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Search this name across graphsid dfx:ria:305633cb-0c63-c4ca-7e17-91afd353856f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2018 to Mar 29, 2024
9 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: NGPCRD 160729
Fund type: Private Equity Fund
Latest reported GAV: $667M••• Locked
Peak reported GAV: $950M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$667M	39

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	MENLO PARK	California	United States	no	n/a
E••••	E•••• N••••••••	Amsterdam	n/a	Netherlands	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	Dallas

Relationships

Advises (1)

← NGPRegistered adviserPrivate Equity Fund, IA
Apr 2, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:305633cb-0c63-c4ca-7e17-91afd353856f
First observed: Apr 2, 2018
Last observed: Mar 29, 2024 30 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.