DFX Intelligence

N•••• H••••• R••••••• P••••••• F••• I• 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••••• R••••••• P••••••• F••• I• L•

advised by N•••• H••••• R••••••• PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:5757059d-365c-94d5-d365-23d4804d681a

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 27, 2018 to Mar 21, 2024
19 observations

Across DFX

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

Private Equityidentity

N•••• H••••• R••••••• P••••••• F••• I• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

N•••• H••••• R••••••• P••••••• F••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: N•••• H••••• R••••••• PARTNERS LPCRD 297155
Fund type: Private Equity Fund
Latest reported GAV: $119M••• Locked
Peak reported GAV: $158M
Beneficial owners: 37
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 5200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$119M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••• C•••••• B•••	T•••• C•••••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← N•••• H••••• R••••••• PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Aug 27, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5757059d-365c-94d5-d365-23d4804d681a
First observed: Aug 27, 2018
Last observed: Mar 21, 2024 30 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.