DFX Intelligence

N•••••••• B••••• I•••••••• 5• 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••••• I•••••••• 5• F•••

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

Ireland

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Search this name across graphsid dfx:ria:73763b20-651c-23b6-814f-672ef724a06a

Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2022 to Apr 11, 2024
6 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•••••••• B••••• ASSET MANAGEMENT I•••••• L••••••CRD 300727
Fund type: UCITS
Latest reported GAV: $15.0M••• Locked
Peak reported GAV: $27.4M
Beneficial owners: 10
Minimum investment: $1,000
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2024	$15.0M	10

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 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73763b20-651c-23b6-814f-672ef724a06a
First observed: Mar 25, 2022
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.