DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N••• I•••••••• I•• L•

advised by N••• M••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c313b04b-9058-54fd-f256-6d28c702a68f

Data as of Apr 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2024 to Apr 21, 2026
4 observations

Across DFX

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

Private Equityidentity

N••• I•••••••• I•• 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••• M••••••••• A•••••••• L••CRD 324644
Fund type: Private Equity Fund
Latest reported GAV: $240M••• Locked
Peak reported GAV: $240M
Beneficial owners: 114
Minimum investment: $250,000
Owned by the adviser: 1700%
Owned by funds of funds: 6600%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2026	$240M	114	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B••• ••••	F•••• R••••••• B••• ••••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← N••• M••••••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c313b04b-9058-54fd-f256-6d28c702a68f
First observed: Mar 22, 2024
Last observed: Apr 21, 2026 5 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.