DFX Intelligence

N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•

advised by N•••••••• B••••• I••••••••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2021 to Oct 1, 2024
21 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•••••••• B••••• I••••••••• A••••••• L••CRD 124687
Fund type: Hedge Fund
Latest reported GAV: $669,402••• Locked
Peak reported GAV: $4.9M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 9400%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• I••••••••• A••••••• L••Registered adviserHedge Fund, IA
Jun 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 29, 2021
Last observed: Oct 1, 2024 24 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Sep 22, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Aug 12, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Jul 18, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
May 11, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Mar 30, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Jan 31, 2022	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Dec 8, 2021	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Nov 2, 2021	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Jul 14, 2021	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Jun 29, 2021	$4.9M	2	$5.0M	0.0%	yes	N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•