DFX Intelligence

C••••••••• S•• A• S••••••••• P•••••••• O• N••••• P••• E••••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

C••••••••• S•• A• S••••••••• P•••••••• O• N••••• P••• E••••• S••

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

Cayman Islands

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Search this name across graphsid dfx:ria:52af14e5-5a8e-995f-257f-951d4eee56da

Data as of Feb 3, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 3, 2020 to Feb 3, 2020
1 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••• G••••• C•••••• L••CRD 157629
Fund type: Hedge Fund
Latest reported GAV: $5.4M••• Locked
Peak reported GAV: $5.4M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 3, 2020	$5.4M	2	$1.0M	10000.0%	yes	C••••••••• S•• A• S••••••••• P•••••••• O• N••••• P••• E••••• S••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← N••••• P••• G••••• C•••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 3, 2020 to Feb 3, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52af14e5-5a8e-995f-257f-951d4eee56da
First observed: Feb 3, 2020
Last observed: Feb 3, 2020 80 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.