DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

N•• E••••••• L••• M••••• F••• L•

advised by N••••• G••••• C••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d59fb227-f454-40ca-c545-7438398c53b7

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 23, 2012 to Jul 21, 2026
42 observations

Across DFX

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

Private Creditidentity

N•• E••••••• L••• M••••• F••• L•

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: N••••• G••••• C••••• L••CRD 287937
Fund type: Hedge Fund
Latest reported GAV: $374M••• Locked
Peak reported GAV: $459M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

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•••	SAN FRANCISCO	California	United States	no	n/a
J••••••• C••••• N•	J••••••• C••••• N•	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•• F•••••••• G••••	PALO ALTO

Relationships

Advises (1)

← N••••• G••••• C••••• L••Registered adviserHedge Fund, IA
Aug 23, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d59fb227-f454-40ca-c545-7438398c53b7
First observed: Aug 23, 2012
Last observed: Jul 21, 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.