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

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RIA / WealthPrivate fundhedge fund3(c)(7)

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advised by N•••••••• B••••• INVESTMENT ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9829c8a0-5d03-c55b-db5e-63b0c2464791

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 18, 2024
29 observations

Across DFX

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

Private Creditidentity

N•••••••• B••••• E••••••• M••••• D••• • L•••• C••••••• F••• 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•••••••• B••••• INVESTMENT ADVISERS LLCCRD 124687
Fund type: Hedge Fund
Latest reported GAV: $71.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $79.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN & CO.	BROWN BROTHERS HARRIMAN & CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• INVESTMENT ADVISERS LLCRegistered adviserHedge Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9829c8a0-5d03-c55b-db5e-63b0c2464791
First observed: Mar 30, 2020
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.