DFX Intelligence

N•• H••••• M•••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

N•• H••••• M•••••• F•••• L•

advised by N•• H••••• C••••••

Delaware, United States

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Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 29, 2024 to May 26, 2026
2 observations

Across DFX

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

Private Equityidentity

N•• H••••• M•••••• F•••• L•

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: N•• H••••• C••••••CRD 283319
Fund type: Private Equity Fund
Latest reported GAV: $24.9M••• Locked
Peak reported GAV: $24.9M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 100%
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
May 26, 2026	$24.9M	14	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B•••• N•••	B•• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← N•• H••••• C••••••Registered adviserPrivate Equity Fund, IA
Aug 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 29, 2024
Last observed: May 26, 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.