DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by N•••• P••• CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $1.0B | 317 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| U.S. BANK, NA | U.S. BANK, NA | SAINT PAUL | Minnesota |
| $1.0M |
| 500.0% |
| yes |
| N•••• P••• C•••••• P••••••• I•• L• |
| Mar 23, 2023 | $1.1B | 346 | $1.0M | 400.0% | yes | N•••• P••• C•••••• P••••••• I•• L• |
| Mar 29, 2022 | $1.8B | 327 | $1.0M | 800.0% | yes | N•••• P••• C•••••• P••••••• I•• L• |
| Sep 3, 2021 | $1.1B | 252 | $1.0M | 600.0% | yes | N•••• P••• C•••••• P••••••• I•• L• |
| Mar 23, 2021 | $1.1B | 252 | $1.0M | 600.0% | yes | N•••• P••• C•••••• P••••••• I•• L• |
| Mar 25, 2020 | $466M | 157 | $1.0M | 600.0% | yes | N•••• P••• C•••••• P••••••• I•• L• |
| Mar 20, 2019 | $139M | 90 | $1.0M | 700.0% | yes | N•••• P••• C•••••• P••••••• I•• L• |
| no |
| n/a |