DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

N••• M••••• F•••• L•••

advised by N••• A••• C•••••• M••••••••• L••••••

Cayman Islands

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Search this name across graphs

Data as of Aug 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2012 to Aug 19, 2020
17 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••• A••• C•••••• M••••••••• L••••••CRD 161462
Fund type: Hedge Fund
Latest reported GAV: $11.8M••• Locked
Peak reported GAV: $296M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2020	$11.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••	London	n/a	United Kingdom	no	n/a
C••••• S••••• I•••••••••	C••••• S••••• I•••••••••	London	n/a	United Kingdom	no	n/a
D••••••• B••• A•	D••••••• B••• A•

Relationships

Advises (1)

← N••• A••• C•••••• M••••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Feb 25, 2012 to Aug 19, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 25, 2012
Last observed: Aug 19, 2020 74 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2015	$77.3M	16	$1.0M	4700.0%	yes	N••• M••••• F•••• L•••
Sep 28, 2015	$77.3M	16	$1.0M	4700.0%	yes	N••• M••••• F•••• L•••
Sep 26, 2014	$27.1M	10	$1.0M	8000.0%	yes	N••• M••••• F•••• L•••
Sep 27, 2013	$14.3M	6	$1.0M	8300.0%	yes	N••• M••••• F•••• L•••
Mar 28, 2013	$12.5M	3	$1.0M	8100.0%	yes	N••• M••••• F•••• L•••
Sep 28, 2012	$12.5M	3	$1.0M	8100.0%	yes	N••• M••••• F•••• L•••
Feb 25, 2012	$9.9M	2	$1.0M	10000.0%	yes	N••• M••••• F•••• L•••