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N••••• J•••• D••• A•••• 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••••• J•••• D••• A•••• F•••• L••

advised by N••••• ASSET MANAGEMENT U.S.A. INC.

Cayman Islands

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Search this name across graphsid dfx:ria:c37cc785-6f72-774f-0197-1d253df607fe

Data as of Jul 13, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 18, 2014 to Jul 13, 2015
4 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••••• ASSET MANAGEMENT U.S.A. INC.CRD 108222
Fund type: Hedge Fund
Latest reported GAV: $28.2Mgross asset value on Schedule D 7.B(1), as of 2015-07-13; never fund size
Peak reported GAV: $28.2M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2015	$28.2M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N••••• ASSET MANAGEMENT U.S.A. INC.Registered adviserHedge Fund, IA, no longer reported
Aug 18, 2014 to Jul 13, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c37cc785-6f72-774f-0197-1d253df607fe
First observed: Aug 18, 2014
Last observed: Jul 13, 2015 136 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.