DFX Intelligence

N••••••••• P•••••• C••••• O••••••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

N••••••••• P•••••• C••••• O••••••••• F••• I• L•••

advised by N••••••••• C•••••• M••••••••• U•• L••

Cayman Islands

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Search this name across graphsid dfx:ria:5d1ed020-d575-61fb-b983-d44ed76b63d8

Data as of May 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2021 to May 16, 2024
6 observations

Across DFX

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

Private Creditidentity

N••••••••• P•••••• C••••• O••••••••• F••• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: N••••••••• C•••••• M••••••••• U•• L••CRD 168646
Fund type: P•••••• CREDIT
Latest reported GAV: $8.4M••• Locked
Peak reported GAV: $17.0M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2024	$8.4M	18

Relationships

Advises (1)

← N••••••••• C•••••• M••••••••• U•• L••Registered adviserOther Private Fund, IA
Apr 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d1ed020-d575-61fb-b983-d44ed76b63d8
First observed: Apr 30, 2021
Last observed: May 16, 2024 28 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.