DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

N•• T••• M••••• F•••• L•

advised by N•• T••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Mar 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 15, 2015 to Mar 4, 2026
18 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•• T••• C•••••• M••••••••• L•CRD 282219
Fund type: Hedge Fund
Latest reported GAV: $3.7B••• Locked
Peak reported GAV: $3.7B
Beneficial owners: 189
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 700%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2026	$3.7B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
N••••••• T••••	N••••••• T••••	JERSEY CITY	New Jersey	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	SAN FRANCISCO

Relationships

Advises (1)

← N•• T••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Dec 15, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 15, 2015
Last observed: Mar 4, 2026 6 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2019	$1.1B	82	$5.0M	500.0%	yes	N•• T••• M••••• F•••• L•
Mar 22, 2019	$1.1B	82	$5.0M	500.0%	yes	N•• T••• M••••• F•••• L•
Mar 28, 2018	$671M	36	$5.0M	1000.0%	yes	N•• T••• M••••• F•••• L•
Jul 20, 2017	$394M	30	$5.0M	1100.0%	yes	N•• T••• M••••• F•••• L•
Mar 29, 2017	$394M	30	$5.0M	1100.0%	yes	N•• T••• M••••• F•••• L•
Mar 21, 2016	$121M	13	$5.0M	1800.0%	yes	N•• T••• M••••• F•••• L•
Dec 21, 2015	$0	0	$5.0M	0.0%	yes	N•• T••• M••••• F•••• L•
Dec 15, 2015	$0	0	$5.0M	0.0%	yes	N•• T••• M••••• F•••• L•