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N••••• C•••••• M•••••• E•••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

N••••• C•••••• M•••••• E•••• F••• L•

advised by N••••• CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:dcad052c-f8b5-45af-2cbd-754ced5e2853

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 25, 2018 to Mar 27, 2024
12 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••••• CAPITAL MANAGEMENT LPCRD 294229
Fund type: Hedge Fund
Latest reported GAV: $13.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $60.0M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 27, 2024	$13.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574
TD BANK, N.A.	TD BANK, NATIONAL ASSOCIATION	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← N••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, ERA
Apr 25, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcad052c-f8b5-45af-2cbd-754ced5e2853
First observed: Apr 25, 2018
Last observed: Mar 27, 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.