DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

N•••••• A••• I••••••••• F•••• L•

advised by N•••••• A••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 2, 2012 to Jun 9, 2026
27 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•••••• A••• L••CRD 118682
Fund type: PRIVATE INVESTMENT PARTNERSHIP
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Jun 9, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• C•••••••••	T•• B••• O• N•• Y••• M••••• C•••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← N•••••• A••• L••Registered adviserOther Private Fund, IA
Mar 2, 2012 to presentfactForm ADV

Dated events

Order

Occurred
9 Jun 2026
Private fund gav change
••• Locked
Form ADV
down $279M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 2, 2012
Last observed: Jun 9, 2026 3 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2019	$1.1B	116	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
May 7, 2018	$1.4B	122	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 16, 2018	$1.4B	122	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
May 10, 2017	$1.1B	135	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 20, 2017	$1.1B	135	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
May 23, 2016	$1.2B	145	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 21, 2016	$1.2B	145	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
May 8, 2015	$1.3B	146	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 11, 2015	$1.3B	146	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Nov 6, 2014	$1.3B	153	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Nov 4, 2014	$1.3B	153	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
May 14, 2014	$1.3B	153	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Feb 28, 2014	$1.3B	150	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
May 29, 2013	$1.2B	157	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 1, 2013	$1.2B	157	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 2, 2012	$977M	154	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•
Mar 2, 2012	$977M	154	$1.0M	0.0%	yes	N•••••• A••• I••••••••• F•••• L•