DFX Intelligence

N•••• B••••• C•••••• F••• 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•••• B••••• C•••••• F••• I• L•••

advised by N•••• B••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:d72946e1-7798-9cd6-66d0-450a5e0e0389

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 23, 2020 to Mar 26, 2024
17 observations

Across DFX

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

Private Equityidentity

N•••• B••••• C•••••• F•••• 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•••• B••••• CAPITAL MANAGEMENT, L.P.CRD 307344
Fund type: Private Equity Fund
Latest reported GAV: $173M••• Locked
Peak reported GAV: $184M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 6200%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$173M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••	C••• B••• U•	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← N•••• B••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Jan 23, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d72946e1-7798-9cd6-66d0-450a5e0e0389
First observed: Jan 23, 2020
Last observed: Mar 26, 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.