DFX Intelligence

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

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

N•••••••• M•••••••• P••••••• I••• L•••

advised by N•••••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:a0a7a2e2-0065-3691-508a-c62bec589693

Data as of Apr 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Apr 21, 2021
23 observations

Across DFX

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

Private Equityidentity

N•••••••• M•••••••• P••••••• I••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

N•••••••• M•••••••• P••••••• 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•••••••• CAPITALCRD 158003
Fund type: Private Equity Fund
Latest reported GAV: $315,189••• Locked
Peak reported GAV: $52.4M
Beneficial owners: 29
Minimum investment: $2.0M
Owned by the adviser: 200%
Owned by funds of funds: 1900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO CORPORATE TRUST SERVICES	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← N•••••••• CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Apr 21, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0a7a2e2-0065-3691-508a-c62bec589693
First observed: Feb 13, 2012
Last observed: Apr 21, 2021 66 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.