DFX Intelligence

R•••••• F•••••• 3•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundSecuritized asset fund

R•••••• F•••••• 3•• L•••

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

Cayman Islands

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Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 13, 2026 to May 13, 2026
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 166333
Fund type: Securitized Asset Fund
Latest reported GAV: $400M••• Locked
Peak reported GAV: $400M
Beneficial owners: 1
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$400M	1	$50,000	0.0%	n/a	R•••••• F•••••• 3•• L•••

Relationships

Advises (1)

← N••••• P••• G••••• C•••••• ••• L•Registered adviserSecuritized Asset Fund, IA
May 13, 2026 to presentfactForm ADV

Dated events

Order

Occurred
13 May 2026
Private fund first reported
••• Locked
Form ADV
$400M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 13, 2026
Last observed: May 13, 2026 4 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.