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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

N•••••• C•••••• P••••••• F••• I• L•

advised by N•••••• INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3e0aa86b-8401-83dc-daaf-52546c10c315

Data as of May 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 3, 2013 to May 24, 2024
27 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•••••• INVESTMENT MANAGEMENT, LLCCRD 153918
Fund type: Real Estate Fund
Latest reported GAV: $11.7M••• Locked
Peak reported GAV: $130M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 8800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 24, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTH SHORE COMMUNITY BANK	NORTH SHORE COMMUNITY BANK	Skokie	Illinois	United States	no	n/a

Relationships

Advises (1)

← N•••••• INVESTMENT MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Oct 3, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e0aa86b-8401-83dc-daaf-52546c10c315
First observed: Oct 3, 2013
Last observed: May 24, 2024 28 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.