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N•••••• C•••••• F•••••• 2••••• C•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

N•••••• C•••••• F•••••• 2••••• C•• L••

advised by N•••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7e3c4c20-28a3-6352-22d3-3f0e6347491b

Data as of Mar 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2015 to Mar 20, 2018
5 observations

Across DFX

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

Private Creditidentity

N•••••• C•••••• F•••••• 2••••• C•• L••

Credit fund · shared adv fund id

Facts

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

Adviser: N•••••• CAPITAL LLCCRD 269902
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-03-20; never fund size
Peak reported GAV: $0
Beneficial owners: 7
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 4900%
Owned by non-US persons: 300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2018	$0	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	U.S. BANK NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← N•••••• CAPITAL LLCRegistered adviserSecuritized Asset Fund, IA
Mar 25, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e3c4c20-28a3-6352-22d3-3f0e6347491b
First observed: Mar 25, 2015
Last observed: Mar 20, 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.