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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N•••••••• C••••••••• F••• V••• L•••

advised by N•••••••• CAPITAL MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:fb5c9acb-edf1-2310-533b-3144c2f23687

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Oct 11, 2024
16 observations

Across DFX

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

Private Equityidentity

N•••••••• C••••••••• F••• V••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: N•••••••• CAPITAL MANAGEMENT, L.L.C.CRD 160359
Fund type: Private Equity Fund
Latest reported GAV: $51.9Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $51.9M
Beneficial owners: 51
Minimum investment: $25.0M
Owned by the adviser: 10000%
Owned by funds of funds: 4100%
Owned by non-US persons: 3800%

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 11, 2024	$51.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N•••••••• CAPITAL MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb5c9acb-edf1-2310-533b-3144c2f23687
First observed: Mar 31, 2019
Last observed: Oct 11, 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.