DFX Intelligence

N••••• E••• C•• I•• D••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

N••••• E••• C•• I•• D••

advised by N••••• GLOBAL CREDIT LLC

United Kingdom

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Search this name across graphsid dfx:ria:6e1b85e5-1589-e0e0-09f7-f6685b7256e9

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 25, 2024
6 observations

Across DFX

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

Private Creditidentity

N••••• E••• C•• I•• D••

Credit fund · shared adv fund id

Facts

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

Adviser: N••••• GLOBAL CREDIT LLCCRD 287937
Fund type: Securitized Asset Fund
Latest reported GAV: $397M••• Locked
Peak reported GAV: $397M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 800%
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
Sep 25, 2024	$397M	0	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ELAVON FINANCIAL SERVICES DAC	ELAVON FINANCIAL SERVICES DAC	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← N••••• GLOBAL CREDIT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e1b85e5-1589-e0e0-09f7-f6685b7256e9
First observed: Mar 31, 2023
Last observed: Sep 25, 2024 24 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.