DFX Intelligence

H•••••• S•••• C•• P••••••• M•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H•••••• S•••• C•• P••••••• M•••••• L•••

advised by N• S••••• G• L•

Cayman Islands

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Search this name across graphsid dfx:ria:5e4cc134-abb9-458a-eb2a-56e99a6436d7

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 29, 2024
27 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• S••••• G• L•CRD 299240
Fund type: Hedge Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 52
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1900%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	SAN FRANCISCO	California	United States	no	8-8177
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California

Relationships

Advises (1)

← N• S••••• G• L•Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e4cc134-abb9-458a-eb2a-56e99a6436d7
First observed: Mar 30, 2012
Last observed: Mar 29, 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.