DFX Intelligence

N•••••••• B••••• S•••••• S••••••••• 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 funddropped

N•••••••• B••••• S•••••• S••••••••• M••••• F••• L•

advised by N•••••••• B••••• I••••••••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d872a916-fba7-43b7-2c8b-db0542670945

Data as of Jun 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 4, 2019 to Jun 10, 2020
4 observations

Across DFX

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

Private Creditidentity

N•••••••• B••••• S•••••• S••••••••• M••••• F••• L•

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

Facts

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

Adviser: N•••••••• B••••• I••••••••• A••••••• L••CRD 124687
Fund type: Hedge Fund
Latest reported GAV: $253M••• Locked
Peak reported GAV: $253M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2020	$253M	8

Custodians

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

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

Relationships

Advises (1)

← N•••••••• B••••• I••••••••• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Dec 4, 2019 to Jun 10, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d872a916-fba7-43b7-2c8b-db0542670945
First observed: Dec 4, 2019
Last observed: Jun 10, 2020 76 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.