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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

N••••• P••••••• M••••• F•••

advised by N••••• WEALTH MANAGEMENT LTD.

Canada

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Search this name across graphsid dfx:ria:dd1dad2e-7b94-ce94-6dde-4bbeab12be1a

Data as of Sep 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 16, 2020 to Sep 28, 2021
9 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••••• WEALTH MANAGEMENT LTD.CRD 173201
Fund type: EQUITY P••••••• M••••• PRODUCERS AND FUNDS, P••••••• M•••••
Latest reported GAV: $89.2Mgross asset value on Schedule D 7.B(1), as of 2021-09-28; never fund size
Peak reported GAV: $89.2M
Beneficial owners: 1,700
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons

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
Sep 28, 2021	$89.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AVISO WEALTH	AVISO WEALTH	Vancouver	n/a	Canada	no	n/a

Relationships

Advises (1)

← N••••• WEALTH MANAGEMENT LTD.Registered adviserOther Private Fund, IA, no longer reported
Jul 16, 2020 to Sep 28, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd1dad2e-7b94-ce94-6dde-4bbeab12be1a
First observed: Jul 16, 2020
Last observed: Sep 28, 2021 60 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.