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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

N••••••••• M••••• C•••••• S•••••••• E••••• F••• I••

advised by N••••••••• M••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d7027f51-b510-61f4-ccef-c2d139512a9e

Data as of Jul 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Jul 11, 2013
2 observations

Across DFX

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

RIA / Wealth Managementidentity

N••••••••• M••••• C•••••• S•••••••• E••••• F••• I••• L•

Private fund · shared adv fund id

Private Equityidentity

N••••••••• M••••• C•••••• S•••••••• E••••• F••• I••

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••••••••• M••••• CAPITAL, LLCCRD 160955
Fund type: Private Equity Fund
Latest reported GAV: $40.4Mgross asset value on Schedule D 7.B(1), as of 2013-07-11; never fund size
Peak reported GAV: $40.4M
Beneficial owners: 2
Minimum investment: $1.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

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 11, 2013	$40.4M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET CORPORATION	Boston	Massachusetts	United States	no	n/a
BNY MELLON	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N••••••••• M••••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7027f51-b510-61f4-ccef-c2d139512a9e
First observed: Apr 1, 2013
Last observed: Jul 11, 2013 160 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.