DFX Intelligence

N••• G••••• O••••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

N••• G••••• O••••••••• F•••

advised by N•• V••••• I••••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:35ae4d73-eaf2-d525-7a0a-2c83b1a73ae6

Data as of Jul 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Jul 9, 2013
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N•• V••••• I••••••••• M••••••••• L••CRD 160247
Fund type: Hedge Fund
Latest reported GAV: $69.2M••• Locked
Peak reported GAV: $69.2M
Beneficial owners: 144
Minimum investment: $250,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2013	$69.2M	144	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• P• M••••• C••••	J• P• M••••• C••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← N•• V••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Jul 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35ae4d73-eaf2-d525-7a0a-2c83b1a73ae6
First observed: Feb 14, 2012
Last observed: Jul 9, 2013 160 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.