DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

N•• P••••••••• D••••••••• S••••••••• P•••••••• L•

advised by N•• P••••••••• A•••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:50a30966-165c-6b9e-a53e-07aaff3486ad

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2020 to Mar 29, 2021
4 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•• P••••••••• A•••• M••••••••• L•••CRD 137727
Fund type: MULTI ASSET FUND WITH UNDERLYING FUNDS
Latest reported GAV: $59.8M••• Locked
Peak reported GAV: $59.8M
Beneficial owners: 10
Minimum investment: $2.0M
Owned by the adviser: 6000%
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
Mar 29, 2021	$59.8M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Fresno	California	United States	no	8-16514

Relationships

Advises (1)

← N•• P••••••••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50a30966-165c-6b9e-a53e-07aaff3486ad
First observed: Mar 28, 2020
Last observed: Mar 29, 2021 66 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.