DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

N•••• C••••• P••••••• V•••• L•••

advised by N•••• C••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6ee5dc71-02a3-0687-854d-95a88b6260eb

Data as of Apr 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Apr 16, 2026
11 observations

Across DFX

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

Private Equityidentity

N•••• C••••• P••••••• V•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: N•••• C••••• P•••••••• L••CRD 158213
Fund type: Private Equity Fund
Latest reported GAV: $14.3M••• Locked
Peak reported GAV: $14.9M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 4600%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2026	$14.3M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N•••• C••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ee5dc71-02a3-0687-854d-95a88b6260eb
First observed: Mar 31, 2017
Last observed: Apr 16, 2026 5 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.