DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

N••••••• I••••••••• F•••• P••••••••• G••••• A••••••• R••••• F•••

advised by N••••••• ASSET MANAGEMENT LLP

Ireland

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Search this name across graphsid dfx:ria:46141699-bc41-d098-5e17-8742ab7d0d01

Data as of Jun 22, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 2, 2012 to Jun 22, 2015
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N••••••• ASSET MANAGEMENT LLPCRD 133670
Fund type: SUB-FUND TO A UCITS UMBRELLA
Latest reported GAV: $0••• Locked
Peak reported GAV: $68.0M
Beneficial owners: 0
Minimum investment: $0
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
Jun 22, 2015	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON TRUST COMPANY (IRELAND) LIMITED	BNY MELLON TRUST COMPANY (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← N••••••• ASSET MANAGEMENT LLPRegistered adviserOther Private Fund, ERA
Mar 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46141699-bc41-d098-5e17-8742ab7d0d01
First observed: Mar 2, 2012
Last observed: Jun 22, 2015 137 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.