DFX Intelligence

N••••• P•••••••• S•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

N••••• P•••••••• S•••• F•••

advised by N••••• W••••• M••••••••• L•••

Canada

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:c0e0720a-4de2-23be-da34-9fb275b97c5f

Data as of Sep 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 16, 2020 to Sep 28, 2021
9 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••••• W••••• M••••••••• L•••CRD 173201
Fund type: P•••••••• S••••S
Latest reported GAV: $221M••• Locked
Peak reported GAV: $221M
Beneficial owners: 2,100
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2021	$221M	2,100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• W•••••	A•••• W•••••	Vancouver	n/a	Canada	no	n/a

Relationships

Advises (1)

← N••••• W••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Jul 16, 2020 to Sep 28, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0e0720a-4de2-23be-da34-9fb275b97c5f
First observed: Jul 16, 2020
Last observed: Sep 28, 2021 60 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.