DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master funddropped

N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•

advised by N•••••••• B••••• A••• L••••••••• S•••

Luxembourg

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Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 18, 2019 to Oct 3, 2024
4 observations

Across DFX

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

Private Equityidentity

N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: N•••••••• B••••• A••• L••••••••• S•••CRD 300813
Fund type: Private Equity Fund
Latest reported GAV: $339M••• Locked
Peak reported GAV: $804M
Beneficial owners: 48
Minimum investment: $110,000
Owned by the adviser: 4400%
Owned by funds of funds: 5600%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$339M	48

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••• S••••••• B•••	I••••• S••••••• B•••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← N•••••••• B••••• A••• L••••••••• S•••Registered adviserPrivate Equity Fund, ERA, no longer reported
Nov 18, 2019 to Oct 3, 2024factForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$339M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 18, 2019
Last observed: Oct 3, 2024 24 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.