DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

N• A••••• S• S•••• R•••

advised by N•••••••• B••••• A••• L••••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:308b78c2-94ee-f6ee-f06d-8a75bdf65e17

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 3, 2024
3 observations

Across DFX

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

Private Equityidentity

N• A••••• S• S•••• R•••

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•••••••• B••••• A••• L••••••••• S•••CRD 300813
Fund type: Private Equity Fund
Latest reported GAV: $357M••• Locked
Peak reported GAV: $357M
Beneficial owners: 50
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$357M	50	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• L••••••••• S••	B•• L••••••••• S••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• A••• L••••••••• S•••Registered adviserPrivate Equity Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:308b78c2-94ee-f6ee-f06d-8a75bdf65e17
First observed: Mar 31, 2023
Last observed: Oct 3, 2024 24 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.