DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

N•• F••• L••••••••• C••••

advised by N•• C•••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:74267675-d308-8082-6dbb-d3739da16fe1

Data as of Jun 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 21, 2011 to Jun 21, 2019
34 observations

Across DFX

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

Private Equityidentity

N•• F••• L••••••••• C••••

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•••••• I•••CRD 157288
Fund type: Private Equity Fund
Latest reported GAV: $40,676••• Locked
Peak reported GAV: $4.4M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
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
Jun 21, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B••• N•	J• M••••• C•••• B••• N•	Nyc	New York	United States	no	n/a

Relationships

Advises (1)

← N•• C•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 21, 2011 to Jun 21, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74267675-d308-8082-6dbb-d3739da16fe1
First observed: Nov 21, 2011
Last observed: Jun 21, 2019 88 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.