DFX Intelligence

N•• E••••••• M•••••• O••••••••• F••• I• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•• E••••••• M•••••• O••••••••• F••• I• S•••

advised by S••••••• A•••• M••••••••• I•••

Luxembourg

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Search this name across graphs

Data as of May 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 6, 2026
18 observations

Across DFX

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

Private Equityidentity

N•• E••••••• M•••••• O••••••••• F••• I• S•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S••••••• A•••• M••••••••• I•••CRD 110345
Fund type: Private Equity Fund
Latest reported GAV: $72.4M••• Locked
Peak reported GAV: $110M
Beneficial owners: 54
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 100%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2026	$72.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I••••••• S••••••• B••• S•••	C••••• I••••••• S••••••• B••• S•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← S••••••• A•••• M••••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: May 6, 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$101M	50	$1.0M	700.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
Mar 30, 2021	$110M	51	$1.0M	700.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
Jun 24, 2020	$70.5M	30	$1.0M	500.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
May 27, 2020	$70.5M	30	$1.0M	500.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
Mar 31, 2020	$70.5M	30	$1.0M	500.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
Nov 12, 2019	$54.9M	19	$1.0M	700.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
Nov 7, 2019	$54.9M	19	$1.0M	700.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••
Mar 29, 2019	$54.9M	19	$1.0M	700.0%	yes	N•• E••••••• M•••••• O••••••••• F••• I• S•••