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

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

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

advised by N•••• OF S•••• CAPITAL LLP

Cayman Islands

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Search this name across graphsid dfx:ria:6c4b3789-8f71-710e-5a2e-5c024ef37f82

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 20, 2019 to Oct 10, 2024
12 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•••• OF S•••• CAPITAL LLPCRD 300917
Fund type: Hedge Fund
Latest reported GAV: $15.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 10, 2024	$15.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN SECURITIES PLC	JP MORGAN SECURITIES PLC	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← N•••• OF S•••• CAPITAL LLPRegistered adviserHedge Fund, IA
Jun 20, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c4b3789-8f71-710e-5a2e-5c024ef37f82
First observed: Jun 20, 2019
Last observed: Oct 10, 2024 23 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.