DFX Intelligence

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

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

N•• S••• R•••• P• A••• F•••••• L•••

advised by N•• S••• R••••

Cayman Islands

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Search this name across graphs

Data as of Aug 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Aug 10, 2026
26 observations

Across DFX

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

Private Equityidentity

N•• S••• R•••• P• A••• F•••••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: N•• S••• R••••CRD 161339
Fund type: Private Equity Fund
Latest reported GAV: $12.5M••• Locked
Peak reported GAV: $36.8M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 10, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N•• S••• R••••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Aug 10, 2026 44 days 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$30.4M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Sep 20, 2017	$30.8M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Apr 21, 2017	$30.8M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Mar 31, 2017	$30.8M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Jan 6, 2017	$26.5M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Dec 16, 2016	$26.5M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Mar 29, 2016	$26.5M	2	$250,000	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
May 1, 2015	$34.9M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Mar 31, 2015	$34.9M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Mar 31, 2014	$32.3M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Aug 22, 2013	$26.1M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Aug 8, 2013	$26.1M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Apr 25, 2013	$26.1M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Apr 1, 2013	$26.1M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Jun 26, 2012	$36.8M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••
Feb 14, 2012	$36.8M	2	$1.0M	0.0%	yes	N•• S••• R•••• P• A••• F•••••• L•••