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Firms / N•• R••••••• P•••••••

N•• R••••••• P•••••••

Fund of funds · probableLower middle marketCharlotte, NCn•••••••••.comSEC registered investment adviser

Access the next level of wealth management, specialized lending and investment performance.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 7 of 10 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.41bn Private Equity Fund GAV on the Form ADV filed 2024-09-19
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 7 of 10 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Oct 6, 2020 to Sep 19, 2024
RAUM
$2.3Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
7
PE fund GAV, latest filing
$415Mreported gross assets (Form ADV), not fund size
All private fund GAV
$453Mevery private fund type, latest filing
2024 PE fund GAV
$415Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
70%
Fund type mix
filed 2024-09-19, latest gav Other Private Fund $37.9M, Private Equity Fund $415M, latest counts Other Private Fund 2, Private Equity Fund 7, lifetime distinct Other Private Fund 3, Private Equity Fund 7
Employees
29
Headquarters
Charlotte, NC
Office address
521 EAST MOREHEAD STREET, SUITE 100, Charlotte, NC, 28202
Business phone
704-626-1526
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
10 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
N•• S••••• I•• L••
ADV: Other P•••••• Fund
SPV2024
first reported on Form ADV
$29.0M
as of Sep 19, 2024
no Form DUnknown
N•• S••••• V• L••
ADV: Other P•••••• Fund
SPV2024
first reported on Form ADV
$8.9M
as of Sep 19, 2024
no Form DUnknown
N•• S••••• I• L••
ADV: Other P•••••• Fund
SPV2024
first reported on Form ADV
$768,409
as of Jun 21, 2024
no reportingno Form DUnknown
N•• P•••••• E••••• O••••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2022
year in the fund name
$106M
as of Sep 19, 2024
no Form DEarly deployment
N•• P•••••• C••••• O••••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2022
year in the fund name
$62.9M
as of Sep 19, 2024
no Form DEarly deployment
N•• P•••••• E••••• O••••••••• 2•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
year in the fund name
$100M
as of Sep 19, 2024
no Form DUnknown
N•• P•••••• C••••• O••••••••• 2•••• L•
ADV: P•••••• Equity Fund
Fund of funds2021
year in the fund name
$60.6M
as of Sep 19, 2024
no Form DUnknown
N•• A••••••• R•••••• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$34.9M
as of Sep 19, 2024
no Form DActive deployment
N•• H••••• E••••• • L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$31.7M
as of Sep 19, 2024
no Form DActive deployment
N•• G••••• S••••• E••••• F•••• L•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$18.8M
as of Sep 19, 2024
no Form DActive deployment
Team
31 current, 3 former
Managing partner (6)
Partner (8)
Investor relations (1)
3 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
1 relationships
Placement agents (1)
  • A•••• C• E•••• • C•• 7 shared · very strong · last Jan 1, 2022
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
  1. Mar 30, 2026
    N•• R••••••• P•••••••: P•••••• Equity Funds on Form ADV 7 (2024 extract) -> 10 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Oct 6, 2020
    N•• R••••••• P••••••• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

N•• R••••••• P••••••• is the same institution as 4 records in Family Offices, Independent Sponsors, RIA and Wealth and Private Credit.

Family Offices1Independent Sponsors1RIA and Wealth1Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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