DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

N•••••••• P• F••• L••••••

advised by N•••••••• I••••••••• M••••••••• •••• K•••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:775df979-da86-f893-56b0-2b7c47f151c0

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Mar 26, 2018
2 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•••••••• I••••••••• M••••••••• •••• K•••• L••••••CRD 153063
Fund type: Hedge Fund
Latest reported GAV: $63.3M••• Locked
Peak reported GAV: $90.5M
Beneficial owners: 12
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2018	$63.3M	12	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	London	n/a	United Kingdom	no	n/a
N••••• I••••••••• P••	N••••• I••••••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← N•••••••• I••••••••• M••••••••• •••• K•••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2017 to Mar 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:775df979-da86-f893-56b0-2b7c47f151c0
First observed: Mar 28, 2017
Last observed: Mar 26, 2018 103 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.