DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)Fund of funds

N•• H•••••• B••••••• F••• L•••

advised by N•• H•••••• C••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Sep 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 29, 2020 to Sep 4, 2026
19 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: N•• H•••••• C••••••• L••CRD 160211
Fund type: FUND OF FUNDS
Latest reported GAV: $13B••• Locked
Peak reported GAV: $13B
Beneficial owners: 2
Minimum investment: $5.0M
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
Sep 4, 2026	$13B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← N•• H•••••• C••••••• L••Registered adviserOther Private Fund, IA
Mar 29, 2020 to presentfactForm ADV

Dated events

Occurred
Sep 4, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$4.9B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2020
Last observed: Sep 4, 2026 19 days 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2022	$7.5B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
Oct 14, 2022	$7.5B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
May 31, 2022	$7.5B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
May 27, 2022	$7.5B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
Mar 16, 2022	$7.5B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
Sep 30, 2021	$6.2B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
Jul 7, 2021	$6.2B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
Feb 26, 2021	$6.2B	1	$5.0M	0.0%	yes	N•• H•••••• B••••••• F••• L•••
Mar 29, 2020	$0	1	$3.0B	0.0%	yes	N•• H•••••• B••••••• F••• L•••