DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

N•••••••• B••••• G••••• F••••••• C••••• I••••• F•••

advised by N•••••••• B••••• ASSET MANAGEMENT I•••••• L••••••

Ireland

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Search this name across graphsid dfx:ria:7293c90c-0578-3986-2471-f50caadbbd22

Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2021 to Apr 11, 2024
8 observations

Across DFX

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

Private Creditidentity

N•••••••• B••••• G••••• F••••••• C••••• I••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: N•••••••• B••••• ASSET MANAGEMENT I•••••• L••••••CRD 300727
Fund type: UCITS
Latest reported GAV: $407M••• Locked
Peak reported GAV: $711M
Beneficial owners: 79
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2024	$407M	79

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• ASSET MANAGEMENT I•••••• L••••••Registered adviserOther Private Fund, ERA
Mar 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7293c90c-0578-3986-2471-f50caadbbd22
First observed: Mar 26, 2021
Last observed: Apr 11, 2024 29 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.