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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

NEF (DELAWARE) LP

advised by AKINA LIMITED

Delaware, United States

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Search this name across graphsid dfx:ria:a21cb6de-569a-d754-5564-dc03b49fed5e

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 30, 2016
9 observations

Across DFX

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

Private Equityidentity

Lodh Private Equity - Nef (delaware) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AKINA LIMITEDCRD 138025
Fund type: Private Equity Fund
Latest reported GAV: $9.2Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $20.8M
Beneficial owners: 2
Minimum investment: $17.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-9091988042

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
Mar 30, 2016	$9.2M	2	$17.5M	100.0%	yes	NEF (DELAWARE) LP
Mar 31, 2015	$8.1M	2	$66,221	100.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Mar 31, 2014	$19.6M	2	$22.0M	100.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Apr 26, 2013	$20.8M	2	$20.7M	0.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Apr 17, 2013	$20.8M	2	$20.7M	0.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Jul 18, 2012	$20.8M	2	$20.7M	0.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Jun 29, 2012	$20.8M	2	$20.7M	0.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Apr 17, 2012	$20.8M	2	$20.7M	0.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP
Apr 2, 2012	$20.8M	2	$20.7M	0.0%	yes	LODH PRIVATE EQUITY - NEF (DELAWARE) LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS AG	UBS AG	Zurich	n/a	Switzerland	no	n/a

Relationships

Advises (1)

← AKINA LIMITEDRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a21cb6de-569a-d754-5564-dc03b49fed5e
First observed: Apr 2, 2012
Last observed: Mar 30, 2016 127 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.

NEF (DELAWARE) LP

advised by AKINA LIMITED

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a21cb6de-569a-d754-5564-dc03b49fed5e

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$9.2M

$17.5M

100.0%

yes

NEF (DELAWARE) LP

Mar 31, 2015

$8.1M

$66,221

100.0%

yes