DFX Intelligence

N•••••• I••••••••• T•• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••••• I••••••••• T•• V•••• L•••

advised by N•••••• M••••••••• I•••

Canada

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Search this name across graphsid dfx:ria:33af15d3-6b66-538c-2023-3c05b718227e

Data as of Jul 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 30, 2023 to Jul 11, 2024
8 observations

Across DFX

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

Private Equityidentity

N•••••• I••••••••• T•• V•••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

N•••••• I••••••••• T•• V•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: N•••••• M••••••••• I•••CRD 290100
Fund type: Private Equity Fund
Latest reported GAV: $306M••• Locked
Peak reported GAV: $481M
Beneficial owners: 44
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2500%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 11, 2024	$306M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• B••• O• C•••••	N••••••• B••• O• C•••••	LONGUEUIL, QUEBEC	n/a	Canada	no	n/a

Relationships

Advises (1)

← N•••••• M••••••••• I•••Registered adviserPrivate Equity Fund, IA
Jun 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:33af15d3-6b66-538c-2023-3c05b718227e
First observed: Jun 30, 2023
Last observed: Jul 11, 2024 26 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.