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advised by N••••• MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $163M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| N••••• O••••••• P•••••••• L••• |
| May 20, 2024 | $163M | 9 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Apr 4, 2024 | $163M | 9 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Mar 28, 2024 | $163M | 9 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Apr 25, 2023 | $15.4M | 5 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Apr 5, 2023 | $15.4M | 5 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Mar 31, 2023 | $15.4M | 5 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Mar 31, 2022 | $11.7M | 2 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Mar 31, 2022 | $11.7M | 2 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Apr 22, 2021 | $11.9M | 2 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Mar 30, 2021 | $11.9M | 2 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Apr 6, 2020 | $9.9M | 1 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |
| Mar 31, 2020 | $9.9M | 1 | $1.0M | 0.0% | yes | N••••• O••••••• P•••••••• L••• |