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

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

N••• G••••• C•••••• F••• I• C•••

Netherlands

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Search this name across graphsid dfx:ria:da20fe37-fd87-2509-8e64-7509e4807992

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: May 27, 2021 to Mar 25, 2024
4 observations

Across DFX

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

Private Equityidentity

N••• G••••• C•••••• F••• I• C•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

N••• G••••• C•••••• F••• I• C•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $48.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $90.9M
Beneficial owners: 24
Minimum investment: $110,364
Owned by the adviser: 0%
Owned by funds of funds: 4100%
Owned by non-US persons: 8800%
Clients solicited: no

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
Mar 25, 2024	$48.0M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ABN AMRO	ABN AMRO BANK N.V.	Amsterdam	n/a	Netherlands	no	n/a
Rabobank	COOPERATIEVE RABOBANK U.A.	Utrecht	n/a	Netherlands	no	n/a
N•••	N••• BANK N.V.	'S-GRAVENHAGE

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da20fe37-fd87-2509-8e64-7509e4807992
First observed: May 27, 2021
Last observed: Mar 25, 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.