DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Feeder fund

N•••••• G••••• C••••• F••• ••••••• L••

advised by N•••••• G••••• A••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Jul 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 9, 2026
24 observations

Across DFX

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

Private Creditidentity

N•••••• G••••• C••••• F••• ••••••• L••

Credit fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N•••••• G••••• A••••••• L•••CRD 139368
Fund type: Hedge Fund
Latest reported GAV: $7.2M••• Locked
Peak reported GAV: $101M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• T•••• C••••••	D••••••• T•••• C••••••	Wilmington	Delaware	United States	no	n/a
N••••••• T•••• H•••• F••• S••••••• L••	N••••••• T•••• H•••• F••• S••••••• L••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← N•••••• G••••• A••••••• L•••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 9, 2026 2 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 10, 2020	$37.8M	3	$5.0M	0.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Jan 18, 2019	$36.0M	3	$5.0M	0.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Apr 2, 2018	$65.7M	3	$5.0M	0.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 31, 2018	$65.7M	3	$5.0M	0.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Jan 4, 2018	$70.1M	3	$5.0M	0.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 29, 2017	$70.1M	3	$5.0M	0.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 29, 2016	$60.1M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 30, 2015	$62.7M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 20, 2015	$65.6M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 28, 2014	$65.6M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Apr 1, 2013	$99.5M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Sep 25, 2012	$96.4M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Sep 25, 2012	$96.4M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••
Mar 30, 2012	$101M	3	$5.0M	200.0%	yes	N•••••• G••••• C••••• F••• ••••••• L••