DFX Intelligence

N••• L•••••• P••• 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 funddropped

N••• L•••••• P••• M••••• F••• L••

advised by N••• C•••••• M••••••••• U• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:ad37afa4-6712-0283-3042-9b09986a6157

Data as of Sep 5, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2013 to Sep 5, 2018
20 observations

Across DFX

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

Venture Capitalidentity

N••• L•••••• P••• M••••• F••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: N••• C•••••• M••••••••• U• L••••••CRD 166159
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $344M
Beneficial owners: 17
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 10000%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 5, 2018	$0	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L••••	B••• O• A•••••• M•••••• L••••	London	n/a	United Kingdom	no	n/a
G•••••• S••••	G•••••• S••••	London	n/a	United Kingdom	no	n/a
U•• A•	U•• A•	London

Relationships

Advises (1)

← N••• C•••••• M••••••••• U• L••••••Registered adviserHedge Fund, IA, no longer reported
Nov 4, 2013 to Sep 5, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad37afa4-6712-0283-3042-9b09986a6157
First observed: Nov 4, 2013
Last observed: Sep 5, 2018 97 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.