DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

N•••••••• F•••• I••••• T•••• R••••• F••• L••••••

advised by C•••• C•••••• M••••••••• G•••• I••

Cayman Islands

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Search this name across graphsid dfx:ria:894933df-217a-9935-67ce-e4b7fe32857d

Data as of Nov 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 15, 2013 to Nov 15, 2013
1 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: C•••• C•••••• M••••••••• G•••• I••CRD 104796
Fund type: F•••• I•••••
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $1.1M
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2013	$1.1M	8	$100,000	0.0%	yes	N•••••••• F•••• I••••• T•••• R••••• F••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← C•••• C•••••• M••••••••• G•••• I••Registered adviserOther Private Fund, IA, no longer reported
Nov 15, 2013 to Nov 15, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:894933df-217a-9935-67ce-e4b7fe32857d
First observed: Nov 15, 2013
Last observed: Nov 15, 2013 156 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.