DFX Intelligence

H••••• C•• I• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

H••••• C•• I• D••••••••• A••••••• C••••••

advised by N••••• P••• G••••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:43a672a1-355f-77bc-3220-d08181c7b144

Data as of Aug 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Aug 14, 2023
2 observations

Across DFX

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

Private Creditidentity

H••••• C•• I• D••••••••• A••••••• C••••••

Credit fund · shared adv fund id

Facts

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

Adviser: N••••• P••• G••••• C•••••• L••CRD 157629
Fund type: Hedge Fund
Latest reported GAV: $322M••• Locked
Peak reported GAV: $322M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 700%
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
Aug 14, 2023	$322M	1	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• T••••••• L••••••	U••• B••• T••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← N••••• P••• G••••• C•••••• L••Registered adviserHedge Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43a672a1-355f-77bc-3220-d08181c7b144
First observed: Mar 29, 2023
Last observed: Aug 14, 2023 37 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.