DFX Intelligence

N•• A•• 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•• A•• I• L•••

advised by N•••••••• C•••••• M••••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:c415cfe3-9b25-a6e1-5d8c-f25daccb6db3

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Oct 11, 2024
16 observations

Across DFX

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

Private Equityidentity

N•• A•• 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•••••••• C•••••• M••••••••• L•••••CRD 160359
Fund type: Private Equity Fund
Latest reported GAV: $87.8M••• Locked
Peak reported GAV: $150M
Beneficial owners: 6
Minimum investment: $25.0M
Owned by the adviser: 2500%
Owned by funds of funds: 7500%
Owned by non-US persons: 7500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$87.8M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	Boston	Massachusetts	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← N•••••••• C•••••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c415cfe3-9b25-a6e1-5d8c-f25daccb6db3
First observed: Mar 31, 2019
Last observed: Oct 11, 2024 23 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.