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N•••••• V•••••• 2•••• L• • S••••• P•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••••• V•••••• 2•••• L• • S••••• P•••

advised by N•••••• MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:7bbdb56b-7259-c6a1-2689-646a14774b8b

Data as of Sep 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 26, 2022 to Sep 26, 2022
1 observations

Across DFX

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

Private Equityidentity

N•••••• V•••••• 2•••• L• • S••••• P•••

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•••••• MANAGEMENT, LPCRD 316841
Fund type: Private Equity Fund
Latest reported GAV: $14.4M••• Locked
Peak reported GAV: $14.4M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2022	$14.4M	5	$1.0M	1400.0%	yes	N•••••• V•••••• 2•••• L• • S••••• P•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← N•••••• MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Sep 26, 2022 to Sep 26, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7bbdb56b-7259-c6a1-2689-646a14774b8b
First observed: Sep 26, 2022
Last observed: Sep 26, 2022 48 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.