DFX Intelligence

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

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

N•• F••• V• A••• L•••

advised by VICTORY CAPITAL MANAGEMENT INC.

Delaware, United States

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Search this name across graphsid dfx:ria:d1521bb4-690d-03bb-0aac-895af788b8ec

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

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

Private Equityidentity

N•• F••• V• A••• 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: VICTORY CAPITAL MANAGEMENT INC.CRD 106189
Fund type: Private Equity Fund
Latest reported GAV: $76.7M••• Locked
Peak reported GAV: $76.7M
Beneficial owners: 54
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$76.7M	54	$250,000	200.0%	yes	N•• F••• V• A••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← VICTORY CAPITAL MANAGEMENT INC.Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d1521bb4-690d-03bb-0aac-895af788b8ec
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 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.