DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N•• M••••••• G••••••• I• M••••• F•••••• L•••

advised by N•• M••••••• F•••••• A•••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:98f934ba-b0f6-538e-6cdf-3a675ad57888

Data as of Aug 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Aug 27, 2024
15 observations

Across DFX

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

Private Equityidentity

N•• M••••••• G••••••• I• M••••• F•••••• L•••

Private 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••••••• F•••••• A•••••••• L•••••CRD 155493
Fund type: Private Equity Fund
Latest reported GAV: $65.1M••• Locked
Peak reported GAV: $66.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 27, 2024	$65.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• T•••• C••••••• N••	C••••••••• T•••• C••••••• N••	Minneapolis	Minnesota	United States	no	n/a
U•• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N•• M••••••• F•••••• A•••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98f934ba-b0f6-538e-6cdf-3a675ad57888
First observed: Mar 31, 2017
Last observed: Aug 27, 2024 25 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.