DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

N•• M••••••• P••••••• V• L•••

advised by N•• M••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:77b51680-4fd1-773c-6a4a-ab0cad862812

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 29, 2018 to Mar 30, 2026
12 observations

Across DFX

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

Private Equityidentity

N•• M••••••• P••••••• V• L•••

Private equity fund · cited, key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

N•• M••••••• P••••••• V• L•••

Vehicle with allocator commitments · cited, key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: N•• M••••••• C••••••• L••CRD 161394
Fund type: Private Equity Fund
Latest reported GAV: $2.4B••• Locked
Peak reported GAV: $12B
Beneficial owners: 268
Minimum investment: $10.0M
Owned by the adviser: 800%
Owned by funds of funds: 1100%
Owned by non-US persons: 4600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$2.4B	268

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•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N•• M••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-6.0B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77b51680-4fd1-773c-6a4a-ab0cad862812
First observed: Mar 29, 2018
Last observed: Mar 30, 2026 5 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.