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

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

N• U•• I••••••••• L••

advised by NEW STATE CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:7acc3253-f374-daa6-b74f-b50ff49ebd64

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2015 to Oct 2, 2024
22 observations

Across DFX

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

Private Equityidentity

N• U•• I••••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: NEW STATE CAPITAL PARTNERSCRD 170409
Fund type: Private Equity Fund
Latest reported GAV: $23.6M••• Locked
Peak reported GAV: $163M
Beneficial owners: 25
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 7600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$23.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JP MORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← NEW STATE CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7acc3253-f374-daa6-b74f-b50ff49ebd64
First observed: Mar 20, 2015
Last observed: Oct 2, 2024 24 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.