DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(1)dropped

N•••• C•••••• P•••••••• F••• I•• L••

advised by N•••• CAPITAL FUND MANAGEMENT PE, LLC

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d5335c2-ab80-2285-4cad-02b6c22113ec

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 7, 2019 to Mar 31, 2022
4 observations

Across DFX

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

Real Estate Fundsidentity

N•••• C•••••• P•••••••• F••• I•• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: N•••• CAPITAL FUND MANAGEMENT PE, LLCCRD 299142
Fund type: REAL ESTATE/PRIVATE EQUITY
Latest reported GAV: $9.0M••• Locked
Peak reported GAV: $12.2M
Beneficial owners: 26
Minimum investment: $100,000
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
Mar 31, 2022	$9.0M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FROST BANK	FROST BANK	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← N•••• CAPITAL FUND MANAGEMENT PE, LLCRegistered adviserOther Private Fund, ERA, no longer reported
Mar 7, 2019 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d5335c2-ab80-2285-4cad-02b6c22113ec
First observed: Mar 7, 2019
Last observed: Mar 31, 2022 54 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.