DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

N•• S••• R••• I••••••••• M••••• F•••• V••

advised by N•• S••• R••• I••••••••• P•• L••

Singapore

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Search this name across graphsid dfx:ria:dc4dd20b-6945-f61b-935b-997c58814b2c

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2023 to Mar 25, 2024
2 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•• S••• R••• I••••••••• P•• L••CRD 159764
Fund type: Hedge Fund
Latest reported GAV: $25.8M••• Locked
Peak reported GAV: $31.3M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 4300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$25.8M	18	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← N•• S••• R••• I••••••••• P•• L••Registered adviserHedge Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc4dd20b-6945-f61b-935b-997c58814b2c
First observed: Mar 28, 2023
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.