DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

N••••• S••••••••• I••••••••• F•••

advised by N••••• W••••• M••••••••• L•••

Canada

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Search this name across graphsid dfx:ria:722a7fdd-f139-e862-b5aa-b5298b37b49a

Data as of Sep 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 16, 2020 to Sep 28, 2021
9 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••••• W••••• M••••••••• L•••CRD 173201
Fund type: BALANCED
Latest reported GAV: $113M••• Locked
Peak reported GAV: $113M
Beneficial owners: 2,100
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2021	$113M	2,100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• W•••••	A•••• W•••••	Vancouver	n/a	Canada	no	n/a

Relationships

Advises (1)

← N••••• W••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Jul 16, 2020 to Sep 28, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:722a7fdd-f139-e862-b5aa-b5298b37b49a
First observed: Jul 16, 2020
Last observed: Sep 28, 2021 60 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.