DFX Intelligence

N•• D• R••••• R•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

N•• D• R••••• R•••• L••

advised by N•• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:4f889e17-8015-65bd-13ea-b17365268f70

Data as of Jun 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 25, 2018 to Jun 25, 2026
16 observations

Across DFX

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

Real Estate Fundsidentity

N•• D• R••••• R•••• 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•• P•••••••CRD 289852
Fund type: Hedge Fund
Latest reported GAV: $61.5M••• Locked
Peak reported GAV: $101M
Beneficial owners: 134
Minimum investment: $1,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2026	$61.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	SIOUX FALLS	South Dakota	United States	no	n/a

Relationships

Advises (1)

← N•• P•••••••Registered adviserHedge Fund, IA
Feb 25, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f889e17-8015-65bd-13ea-b17365268f70
First observed: Feb 25, 2018
Last observed: Jun 25, 2026 3 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.