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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

N••••••••• M••••• C•••••• M•••••••• F••• I• L•••

advised by N••••••••• M••••• INVESTMENT MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:913e2b42-7a22-5fe1-ad9c-a126b687ce82

Data as of Jan 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Jan 27, 2022
13 observations

Across DFX

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

Private Equityidentity

N••••••••• M••••• C•••••• M•••••••• F••• I• L•••

Private equity fund · shared adv fund id

Private Creditidentity

N••••••••• M••••• C•••••• M•••••••• F••• I• 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••••••••• M••••• INVESTMENT MANAGEMENT COMPANY, LLCCRD 307865
Fund type: Private Equity Fund
Latest reported GAV: $34.8Mgross asset value on Schedule D 7.B(1), as of 2022-01-27; never fund size
Peak reported GAV: $123M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 7700%
Owned by funds of funds: 0%
Owned by non-US persons

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
Jan 27, 2022	$34.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK N.A.	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← N••••••••• M••••• INVESTMENT MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 27, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:913e2b42-7a22-5fe1-ad9c-a126b687ce82
First observed: Feb 14, 2012
Last observed: Jan 27, 2022 56 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.