DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

N••••• L•••• C•• A••••• A•••• L•

advised by N••••• INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:bf8c2337-e4cd-3589-137e-2ce339e1623e

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 23, 2016 to Mar 30, 2017
2 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••••• INVESTMENT MANAGEMENT, LLCCRD 150556
Fund type: Hedge Fund
Latest reported GAV: $6.1M••• Locked
Peak reported GAV: $6.1M
Beneficial owners: 4
Minimum investment: $250,000
Owned by the adviser: 9500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$6.1M	4	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B••• N•••	B•• H••••• B••• N•••	Chicago	Illinois	United States	no	n/a
I••••••••• A•• C••••••••• B••• O• C•••• F•••••••• S••••••• L••	I••••••••• A•• C••••••••• B••• O• C•••• F•••••••• S••••••• L••	NEW YORK	New York	United States	no	8-66471

Relationships

Advises (1)

← N••••• INVESTMENT MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
May 23, 2016 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bf8c2337-e4cd-3589-137e-2ce339e1623e
First observed: May 23, 2016
Last observed: Mar 30, 2017 115 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.