DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of fundsdropped

N••••••• C••••••••• P•••••••• L••

advised by M••••• W•••••

California, United States

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Search this name across graphs

Data as of Oct 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Oct 9, 2014
15 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: M••••• W•••••CRD 141250
Fund type: Hedge Fund
Latest reported GAV: $865,883••• Locked
Peak reported GAV: $8.8M
Beneficial owners: 44
Minimum investment: $250,000
Owned by the adviser: 0%
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
Oct 9, 2014	$865,883

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Phoenix	Arizona	United States	no	8-16514

Relationships

Advises (1)

← M••••• W•••••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to Oct 9, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Oct 9, 2014 145 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2013	$8.8M	42	$250,000	0.0%	yes	N••••••• C••••••••• P•••••••• L••
Jan 4, 2013	$8.0M	42	$250,000	0.0%	yes	N••••••• C••••••••• P•••••••• L••
Jan 2, 2013	$8.0M	42	$250,000	0.0%	yes	N••••••• C••••••••• P•••••••• L••
Jul 3, 2012	$8.0M	42	$250,000	0.0%	yes	N••••••• C••••••••• P•••••••• L••
Mar 28, 2012	$8.0M	42	$250,000	0.0%	yes	N••••••• C••••••••• P•••••••• L••