DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

N•• C•••••• H••••••• X•• L•••

advised by N•• C•••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:fe9a9785-00d7-8c5e-aacc-aa823ed4b9df

Data as of May 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 21, 2011 to May 15, 2026
53 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•• C•••••• I•••CRD 157288
Fund type: Hedge Fund
Latest reported GAV: $147M••• Locked
Peak reported GAV: $698M
Beneficial owners: 407
Minimum investment: $5.0M
Owned by the adviser: 3100%
Owned by funds of funds: 200%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• B••• O• I••••••••• S•••	A••••••• B••• O• I••••••••• S•••	Tirana	n/a	Albania	no	n/a
C•••••• D•••••••••	C•••••• D•••••••••	Sofia	n/a	Bulgaria	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•

Relationships

Advises (1)

← N•• C•••••• I•••Registered adviserHedge Fund, IA
Nov 21, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe9a9785-00d7-8c5e-aacc-aa823ed4b9df
First observed: Nov 21, 2011
Last observed: May 15, 2026 4 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.

May 15, 2026	$147M	407	$5.0M	3100.0%	n/a	N•• C•••••• H••••••• X•• L•••
Sep 20, 2024	$82.7M	408	$5.0M	3000.0%	yes	N•• C•••••• H••••••• X•• L•••
Jul 1, 2024	$82.7M	408	$5.0M	3000.0%	yes	N•• C•••••• H••••••• X•• L•••
Jun 17, 2024	$82.7M	408	$5.0M	3000.0%	yes	N•• C•••••• H••••••• X•• L•••
Jun 17, 2024	$82.7M	408	$5.0M	3000.0%	yes	N•• C•••••• H••••••• X•• L•••
May 21, 2024	$82.7M	408	$5.0M	3000.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 29, 2024	$82.7M	408	$5.0M	3000.0%	yes	N•• C•••••• H••••••• X•• L•••
Sep 12, 2023	$79.0M	410	$5.0M	2800.0%	yes	N•• C•••••• H••••••• X•• L•••
May 16, 2023	$79.0M	410	$5.0M	2800.0%	yes	N•• C•••••• H••••••• X•• L•••
May 15, 2023	$79.0M	410	$5.0M	2800.0%	yes	N•• C•••••• H••••••• X•• L•••
May 2, 2023	$79.0M	410	$5.0M	2800.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 31, 2023	$197M	410	$5.0M	2800.0%	yes	N•• C•••••• H••••••• X•• L•••
May 12, 2022	$325M	414	$5.0M	2500.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 31, 2022	$325M	414	$5.0M	2500.0%	yes	N•• C•••••• H••••••• X•• L•••
Nov 1, 2021	$305M	414	$5.0M	2300.0%	yes	N•• C•••••• H••••••• X•• L•••
Jul 29, 2021	$305M	414	$5.0M	2300.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 31, 2021	$305M	414	$5.0M	2300.0%	yes	N•• C•••••• H••••••• X•• L•••
Jul 14, 2020	$349M	418	$5.0M	2600.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 30, 2020	$349M	418	$5.0M	2600.0%	yes	N•• C•••••• H••••••• X•• L•••
Jun 21, 2019	$299M	417	$5.0M	2200.0%	yes	N•• C•••••• H••••••• X•• L•••
May 22, 2019	$299M	417	$5.0M	2200.0%	yes	N•• C•••••• H••••••• X•• L•••
May 10, 2019	$299M	417	$5.0M	2200.0%	yes	N•• C•••••• H••••••• X•• L•••
May 8, 2019	$299M	417	$5.0M	2200.0%	yes	N•• C•••••• H••••••• X•• L•••
May 8, 2019	$299M	417	$5.0M	2200.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 29, 2019	$299M	417	$5.0M	2200.0%	yes	N•• C•••••• H••••••• X•• L•••
Dec 11, 2018	$387M	426	$5.0M	1800.0%	yes	N•• C•••••• H••••••• X•• L•••
Sep 18, 2018	$387M	426	$5.0M	1800.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 30, 2018	$387M	426	$5.0M	1800.0%	yes	N•• C•••••• H••••••• X•• L•••
May 12, 2017	$330M	426	$5.0M	1800.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 31, 2017	$330M	426	$5.0M	1800.0%	yes	N•• C•••••• H••••••• X•• L•••
Jul 1, 2016	$284M	429	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 30, 2016	$284M	429	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
Sep 9, 2015	$323M	430	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
May 1, 2015	$323M	430	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
Apr 30, 2015	$323M	430	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
Apr 29, 2015	$323M	430	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 31, 2015	$323M	430	$5.0M	1500.0%	yes	N•• C•••••• H••••••• X•• L•••
Oct 15, 2014	$532M	433	$5.0M	1400.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 31, 2014	$532M	433	$5.0M	1400.0%	yes	N•• C•••••• H••••••• X•• L•••
Nov 26, 2013	$698M	430	$5.0M	1200.0%	yes	N•• C•••••• H••••••• X•• L•••
Nov 20, 2013	$698M	430	$5.0M	1200.0%	yes	N•• C•••••• H••••••• X•• L•••
Nov 12, 2013	$698M	430	$5.0M	1200.0%	yes	N•• C•••••• H••••••• X•• L•••
Jul 29, 2013	$698M	430	$5.0M	1200.0%	yes	N•• C•••••• H••••••• X•• L•••
May 24, 2013	$698M	430	$5.0M	1200.0%	yes	N•• C•••••• H••••••• X•• L•••
Apr 29, 2013	$698M	430	$5.0M	1200.0%	yes	N•• C•••••• H••••••• X•• L•••
Apr 1, 2013	$698M	428	$5.0M	1400.0%	yes	N•• C•••••• H••••••• X•• L•••
Sep 4, 2012	$678M	389	$5.0M	1100.0%	yes	N•• C•••••• H••••••• X•• L•••
Jul 27, 2012	$678M	389	$5.0M	1100.0%	yes	N•• C•••••• H••••••• X•• L•••
Apr 18, 2012	$678M	389	$5.0M	1100.0%	yes	N•• C•••••• H••••••• X•• L•••
Mar 29, 2012	$678M	389	$5.0M	1100.0%	yes	N•• C•••••• H••••••• X•• L•••
Dec 20, 2011	$685M	389	$5.0M	1000.0%	yes	N•• C•••••• H••••••• X•• L•••
Nov 21, 2011	$685M	389	$5.0M	1000.0%	yes	N•• C•••••• H••••••• X•• L•••
Nov 21, 2011	$685M	389	$5.0M	1000.0%	yes	N•• C•••••• H••••••• X•• L•••