DFX Intelligence

N•••••• P••• 2••• A••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fundfund of funds

N•••••• P••• 2••• A••••••••• L•

advised by N•••••• MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:b706a2b1-4c5b-b346-8caf-c35c881a5864

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 20, 2024
2 observations

Across DFX

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

Private Equityidentity

N•••••• V•••••• 2••• A••••••••• •• 5••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: N•••••• MANAGEMENT, LPCRD 316841
Fund type: Private Equity Fund
Latest reported GAV: $140M••• Locked
Peak reported GAV: $140M
Beneficial owners: 94
Minimum investment: $1.0M
Owned by the adviser: 3700%
Owned by funds of funds: 700%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2024	$140M	94	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	Charlotte	North Carolina	United States	no	n/a
F•••• C••••••• B•••	F•••• C••••••• B•••	Luverne	Alabama	United States	no	n/a
I••••• D••••••• B•••	I••••• D••••••• B•••	NEW YORK

Relationships

Advises (1)

← N•••••• MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b706a2b1-4c5b-b346-8caf-c35c881a5864
First observed: Mar 28, 2024
Last observed: Aug 20, 2024 25 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.