DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

N••••••••• E••••••• F••••••••• C••••• F••• L•••

advised by N••••••••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:413311e5-f864-9b23-b808-51c563bc97ce

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 23, 2016 to Mar 30, 2017
3 observations

Across DFX

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

Private Creditidentity

N••••••••• E••••••• F••••••••• C••••• F••• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: N••••••••• G•••• L••CRD 283883
Fund type: Hedge Fund
Latest reported GAV: $18.0M••• Locked
Peak reported GAV: $18.0M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 8500%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$18.0M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brookyln	New York	United States	no	8-43724

Relationships

Advises (1)

← N••••••••• G•••• L••Registered adviserHedge Fund, IA, no longer reported
May 23, 2016 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:413311e5-f864-9b23-b808-51c563bc97ce
First observed: May 23, 2016
Last observed: Mar 30, 2017 115 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.