DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

N•• N• I•• L•

advised by N•• P•••••••

United Kingdom

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Search this name across graphsid dfx:ria:a91c80e9-727b-8437-9775-cd11dd4444a7

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 29, 2023 to Jun 26, 2026
3 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•• P•••••••CRD 289003
Fund type: Hedge Fund
Latest reported GAV: $336M••• Locked
Peak reported GAV: $336M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1500%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$336M	11	$0

Relationships

Advises (1)

← N•• P•••••••Registered adviserHedge Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

Occurred
Jun 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$283M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a91c80e9-727b-8437-9775-cd11dd4444a7
First observed: Jun 29, 2023
Last observed: Jun 26, 2026 2 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.