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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

N••••••••• M••••• P•••••• E••••• C••••••••• 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:95e5e50d-a6e6-b226-1156-8cb21e841ed2

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 18, 2024
12 observations

Across DFX

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

Private Equityidentity

N••••••••• M••••• P•••••• E••••• C••••••••• F••• I• L•

P•••••• equity 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: P•••••• Equity Fund
Latest reported GAV: $82.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $83.1M
Beneficial owners: 291
Minimum investment: $0
Owned by the adviser: 100%
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
Dec 18, 2024	$82.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bbh	BROWN BROTHERS HARRIMAN & COMPANY	NEW YORK	New York	United States	no	n/a
NORTHERN TRUST	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← N••••••••• M••••• INVESTMENT MANAGEMENT COMPANY, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95e5e50d-a6e6-b226-1156-8cb21e841ed2
First observed: Mar 31, 2022
Last observed: Dec 18, 2024 21 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.