DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

F••••••• O••••••• C•••••• I• •••• L•••

advised by N•••••• C•••••• L••

Delaware, United States

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Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 26, 2014
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: N•••••• C•••••• L••CRD 137523
Fund type: Hedge Fund
Latest reported GAV: $10.3M••• Locked
Peak reported GAV: $10.3M
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 1300%
Owned by funds of funds: 6100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2014	$10.3M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK	New York	United States	no	8-22651

Relationships

Advises (1)

← N•••••• C•••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 26, 2014 152 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.