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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

N••••• N•••••• R•••••••• C••••• F••• I• L•

advised by N••••• PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dfef81d4-1a81-9865-5358-854a3fc204e4

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Oct 18, 2024
11 observations

Across DFX

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

Private Equityidentity

N••••• N•••••• R•••••••• C••••• F••• I• L•

Private equity fund · shared adv fund id

Private Creditidentity

N••••• N•••••• R•••••••• C••••• F••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: N••••• PARTNERS, LLCCRD 295859
Fund type: Private Equity Fund
Latest reported GAV: $129Mgross asset value on Schedule D 7.B(1), as of 2024-10-18; never fund size
Peak reported GAV: $129M
Beneficial owners: 57
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 1800%

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
Oct 18, 2024	$129M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PETRA CAPITAL	PETRA CAPITAL	Sydney	n/a	Australia	no	n/a
US BANK	US BANK	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← N••••• PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfef81d4-1a81-9865-5358-854a3fc204e4
First observed: Mar 31, 2023
Last observed: Oct 18, 2024 23 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.